Open Text Corporation (TSX:OTEX)

Open Text Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,382	10,220	10,958	14,725	13,048	17,096
Market Cap Growth	7.80%	-6.73%	-25.58%	12.85%	-23.68%	9.26%
Enterprise Value	19,080	17,555	21,273	25,375	16,711	20,056
Last Close Price	45.90	39.14	38.97	50.85	43.64	55.34
PE Ratio	16.40	17.19	17.22	73.95	25.51	44.42
PS Ratio	1.58	1.45	1.39	2.48	2.90	4.08
PB Ratio	2.07	1.91	1.91	2.77	2.51	3.37
P/FCF Ratio	9.02	10.90	9.90	16.97	11.40	16.98
P/OCF Ratio	7.74	9.02	8.27	14.27	10.32	15.75
EV/Sales Ratio	2.65	2.49	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	8.61	8.72	9.88	17.23	13.06	15.55
EV/EBIT Ratio	12.91	12.57	15.40	28.26	18.85	21.89
EV/FCF Ratio	15.12	18.73	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.68	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.16	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	7.32	9.67	8.28	14.12	5.04	4.76
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.75	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.87	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	12.32%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	4.87%	4.58%	4.03%	3.11%	4.35%	4.66%
Return on Capital (ROIC)	6.20%	5.96%	5.22%	3.89%	5.22%	5.62%
Return on Capital Employed (ROCE)	9.60%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	6.10%	5.82%	5.81%	1.35%	3.92%	2.25%
FCF Yield	11.08%	9.17%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	3.21%	3.66%	3.51%	2.53%	2.61%	1.74%
Payout Ratio	54.34%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	4.21%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	7.42%	6.94%	2.72%	3.07%	3.18%	1.13%

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