Open Text Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	7,616	10,138	11,001	14,927	13,123	17,093
Market Cap Growth	-21.58%	-7.85%	-26.30%	13.74%	-23.23%	9.06%
Enterprise Value	14,897	15,515	16,297	22,530	15,839	19,291
Last Close Price	30.57	39.79	41.08	55.10	48.69	62.95
PE Ratio	12.73	17.72	17.54	74.29	25.90	44.55
Forward PE	5.14	-	-	-	-	-
PS Ratio	1.07	1.96	1.91	3.33	3.76	5.05
PB Ratio	1.37	2.58	2.62	3.71	3.26	4.17
P/TBV Ratio	1.31	0.00	0.00	0.00	3.28	4.20
P/FCF Ratio	6.32	14.75	13.61	22.78	14.77	21.04
P/OCF Ratio	5.41	12.21	11.37	19.16	13.37	19.51
EV/Sales Ratio	2.10	3.00	2.82	5.02	4.53	5.70
EV/EBITDA Ratio	6.81	9.97	9.47	18.93	13.72	15.24
EV/EBIT Ratio	10.19	17.38	18.37	43.64	24.56	26.04
EV/FCF Ratio	12.37	22.57	20.16	34.38	17.82	23.74
Debt / Equity Ratio	1.60	1.66	1.57	2.20	1.09	0.93
Debt / EBITDA Ratio	4.12	4.27	3.89	7.77	3.88	3.06
Debt / FCF Ratio	16.87	9.66	8.27	14.11	5.04	4.76
Net Debt / Equity Ratio	1.32	1.40	1.29	1.99	0.69	0.55
Net Debt / EBITDA Ratio	3.32	3.53	3.14	6.73	2.41	1.79
Net Debt / FCF Ratio	13.62	7.98	6.69	12.23	3.13	2.79
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.77	0.66	0.68	0.59	1.44	1.50
Current Ratio	0.94	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	10.55%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	5.90%	5.77%	3.62%	2.58%	5.02%	3.57%
Return on Invested Capital (ROIC)	6.94%	6.85%	4.21%	3.07%	6.36%	4.50%
Return on Capital Employed (ROCE)	8.50%	7.96%	7.02%	4.57%	7.60%	8.94%
Earnings Yield	7.86%	5.64%	5.70%	1.35%	3.86%	2.24%
FCF Yield	15.81%	6.78%	7.35%	4.39%	6.77%	4.75%
Dividend Yield	4.91%	3527.13%	3281.95%	2308.24%	2.32%	1.52%
Payout Ratio	62.08%	62.29%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	5.16%	5.02%	1.24%	-0.12%	1.69%	0.61%
Total Shareholder Return	10.07%	3532.14%	3283.19%	2308.13%	4.00%	2.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.