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	Dec 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,026	28,312	20,056	16,266	13,499	14,773
Market Cap Growth	30.43%	41.16%	23.30%	20.49%	-8.62%	36.71%
Enterprise Value	35,068	30,551	22,118	18,180	11,809	13,151
Last Close Price	186.40	159.32	117.36	96.50	119.12	128.79
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.35	6.49	4.74	3.76	5.06	6.03
PB Ratio	13.33	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	227.21	-	-	-	178.52	24.13
P/OCF Ratio	127.79	-	-	18293.52	68.78	22.31
EV/Sales Ratio	7.55	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	54.69	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	234.17	-	-	-	156.17	21.48
Debt / Equity Ratio	1.02	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	4.09	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	17.45	-	-	-	2.52	0.23
Asset Turnover	0.54	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	1.02	0.68	0.72	0.48	1.54	1.52
Current Ratio	1.15	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.61%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-0.63%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Capital (ROIC)	-0.86%	-3.65%	-2.63%	-4.34%	8.98%	13.39%
Return on Capital Employed (ROCE)	-1.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%
Earnings Yield	-8.74%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	0.44%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-4.27%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.