Take-Two Interactive Software, Inc. (LON:0LCX)

LON:0LCX Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,467	28,312	20,056	16,266	13,499	14,773
Market Cap Growth	41.16%	41.16%	23.30%	20.49%	-8.62%	36.71%
Enterprise Value	33,419	30,551	22,118	18,180	11,809	13,151
Last Close Price	171.51	159.32	117.36	96.50	119.12	128.79
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.22	6.49	4.74	3.76	5.06	6.03
PB Ratio	19.02	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	-	-	-	-	178.52	24.13
P/OCF Ratio	-	-	-	18293.52	68.78	22.31
EV/Sales Ratio	8.02	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	84.08	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	-201.20	-	-	-	156.17	21.48
Debt / Equity Ratio	1.92	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	7.64	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	-	-	-	-	2.52	0.23
Asset Turnover	0.53	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	0.68	0.68	0.72	0.48	1.54	1.52
Current Ratio	0.78	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-114.76%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-2.64%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Capital (ROIC)	-3.65%	-3.65%	-2.63%	-4.34%	8.98%	13.39%
Return on Capital Employed (ROCE)	-	-	-	-	12.30%	17.60%
Earnings Yield	-11.02%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	-0.53%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-2.94%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.