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

Take-Two Interactive Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	25,712	20,056	16,266	13,499	14,773	10,806
Market Cap Growth	2.89%	23.30%	20.49%	-8.62%	36.71%	40.99%
Enterprise Value	28,295	22,118	18,180	11,809	13,151	9,353
Last Close Price	144.98	117.36	96.50	119.12	128.79	95.67
PE Ratio	-	-	-	42.45	34.56	33.26
PS Ratio	4.94	4.74	3.76	5.06	6.03	4.36
PB Ratio	4.65	4.47	2.23	4.66	6.11	5.30
P/TBV Ratio	-	-	-	8.40	9.32	7.92
P/FCF Ratio	-	-	-	178.52	24.13	21.28
P/OCF Ratio	-	-	18293.52	68.78	22.31	19.62
EV/Sales Ratio	6.49	5.22	4.20	4.43	5.37	3.77
EV/EBITDA Ratio	73.80	55.04	38.65	23.13	23.93	23.57
EV/EBIT Ratio	-	-	-	28.48	27.10	27.38
EV/FCF Ratio	-67.84	-	-	156.17	21.48	18.42
Debt / Equity Ratio	0.71	0.62	0.39	0.07	0.06	0.07
Debt / EBITDA Ratio	8.57	5.96	5.01	0.35	0.24	0.34
Debt / FCF Ratio	-	-	-	2.52	0.23	0.28
Asset Turnover	0.39	0.38	0.48	0.56	0.61	0.67
Inventory Turnover	-	-	-	-	81.19	65.21
Quick Ratio	0.57	0.72	0.48	1.54	1.52	1.31
Current Ratio	0.85	0.94	0.65	1.84	1.89	1.71
Return on Equity (ROE)	-50.91%	-50.91%	-17.50%	11.71%	20.06%	17.66%
Return on Assets (ROA)	-2.28%	-2.09%	-3.07%	5.42%	7.61%	5.78%
Return on Capital (ROIC)	-2.94%	-2.70%	-4.14%	8.98%	13.39%	11.18%
Earnings Yield	-10.82%	-14.78%	-5.59%	2.36%	2.89%	3.01%
FCF Yield	-2.07%	-0.62%	-1.01%	0.56%	4.14%	4.70%
Buyback Yield / Dilution	-2.01%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%
Total Shareholder Return	-2.01%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.