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	Sep 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,402	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	19,995	17,655	21,273	25,375	16,711	20,056
Last Close Price	48.77	39.46	39.29	51.26	44.00	55.80
PE Ratio	20.86	17.36	17.22	73.95	25.51	44.42
PS Ratio	1.76	1.46	1.39	2.48	2.90	4.08
PB Ratio	2.31	1.93	1.91	2.77	2.51	3.37
P/FCF Ratio	13.23	11.01	9.90	16.97	11.40	16.98
P/OCF Ratio	10.95	9.11	8.27	14.27	10.32	15.75
EV/Sales Ratio	2.80	2.51	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	9.30	8.77	9.88	17.23	13.06	15.55
EV/EBIT Ratio	14.11	12.64	15.40	28.26	18.85	21.89
EV/FCF Ratio	21.33	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	4.79%	5.76%	5.81%	1.35%	3.92%	2.25%
FCF Yield	7.56%	9.08%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	3.00%	3.63%	3.48%	2.51%	2.59%	1.73%
Payout Ratio	65.80%	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	6.31%	6.91%	2.69%	3.05%	3.16%	1.11%

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