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	Aug 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,125	10,320	10,958	14,725	13,048	17,096
Market Cap Growth	-5.82%	-5.82%	-25.58%	12.85%	-23.68%	9.26%
Enterprise Value	18,702	17,655	21,273	25,375	16,711	20,056
Last Close Price	43.80	39.79	39.62	51.69	44.37	56.26
PE Ratio	18.71	17.36	17.22	73.95	25.51	44.42
PS Ratio	1.58	1.46	1.39	2.48	2.90	4.08
PB Ratio	2.08	1.93	1.91	2.77	2.51	3.37
P/FCF Ratio	11.87	11.01	9.90	16.97	11.40	16.98
P/OCF Ratio	9.82	9.11	8.27	14.27	10.32	15.75
EV/Sales Ratio	2.62	2.51	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	8.71	8.77	9.88	17.23	13.06	15.55
EV/EBIT Ratio	13.22	12.64	15.40	28.26	18.85	21.89
EV/FCF Ratio	19.95	18.83	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.69	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.27	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	9.67	9.67	8.28	14.12	5.04	4.76
Asset Turnover	0.37	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.73	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.80	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	10.73%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	4.58%	4.58%	4.03%	3.11%	4.35%	4.66%
Return on Capital (ROIC)	5.96%	5.96%	5.22%	3.89%	5.22%	5.62%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	5.34%	5.76%	5.81%	1.35%	3.92%	2.25%
FCF Yield	8.43%	9.08%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	3.32%	3.60%	3.45%	2.49%	2.56%	1.71%
Payout Ratio	62.29%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	3.28%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	6.60%	6.88%	2.67%	3.03%	3.14%	1.10%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.