Open Text Corporation (TSX: OTEX)

Open Text Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,430	15,387	14,045	18,939	15,748	15,135
Market Cap Growth	0.25%	9.55%	-25.84%	20.26%	4.05%	17.96%
Enterprise Value	21,723	26,362	17,853	22,040	19,559	17,428
PE Ratio	48.82	74.72	25.83	44.51	49.10	38.71
PS Ratio	1.42	2.51	2.94	4.08	3.70	3.85
PB Ratio	2.02	2.79	2.54	3.37	2.87	2.85
P/FCF Ratio	11.08	17.14	11.54	17.02	13.04	13.60
P/OCF Ratio	11.64	14.42	10.45	15.78	12.05	12.61
EV/Sales Ratio	2.69	4.29	3.73	4.75	4.59	4.44
EV/EBITDA Ratio	8.71	14.21	10.64	12.15	12.22	11.74
EV/EBIT Ratio	16.47	27.62	18.09	20.01	23.15	20.76
EV/FCF Ratio	21.06	29.37	14.67	19.81	16.20	15.66
Debt / Equity Ratio	2.10	2.30	1.11	0.94	1.12	0.67
Debt / EBITDA Ratio	4.75	6.83	3.65	2.92	3.83	2.41
Debt / FCF Ratio	11.48	14.11	5.04	4.77	5.08	3.22
Quick Ratio	0.62	0.64	1.48	1.55	1.19	1.44
Current Ratio	1.40	0.71	1.56	1.62	1.25	1.54
Asset Turnover	0.35	0.26	0.34	0.35	0.30	0.36
Interest Coverage	1.57	1.42	4.08	4.89	3.37	4.15
Return on Equity (ROE)	4.07%	3.74%	9.85%	7.58%	5.85%	7.35%
Return on Assets (ROA)	1.03%	0.88%	3.90%	3.23%	2.29%	3.60%
Return on Capital (ROIC)	5.60%	2.65%	5.84%	4.44%	4.03%	5.66%
Earnings Yield	2.01%	1.34%	3.87%	2.25%	2.04%	2.58%
FCF Yield	9.02%	5.83%	8.67%	5.87%	7.67%	7.35%
Dividend Yield	2.39%	2.31%	2.32%	1.52%	1.64%	1.53%
Payout Ratio	117.83%	172.60%	59.85%	67.81%	80.57%	59.14%
Buyback Yield / Dilution	-0.88%	0.54%	0.57%	-0.61%	-0.71%	-0.90%
Total Shareholder Return	1.51%	2.85%	2.89%	0.91%	0.93%	0.62%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.