VIE:TTWO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	33,498	31,849	22,007	17,484	15,390	17,658
Market Cap Growth	-5.15%	44.72%	25.87%	13.61%	-12.84%	51.15%
Enterprise Value	34,502	34,087	24,345	19,578	13,359	15,426
PE Ratio	-	-8.10	-6.75	-16.97	42.94	34.72
Forward PE	34.85	31.94	46.69	25.95	24.48	30.68
PEG Ratio	-	0.76	2.04	0.94	1.79	3.46
PS Ratio	6.00	6.52	4.74	3.77	5.06	6.03
PB Ratio	11.25	17.17	4.47	2.23	4.66	6.11
P/TBV Ratio	9.36	16.98	4.46	2.11	4.71	6.14
P/FCF Ratio	81.26	-171.03	-160.72	-99.21	178.44	24.13
P/OCF Ratio	58.89	-812.03	-1575.29	18317.97	68.75	22.31
EV/Sales Ratio	6.04	6.97	5.24	4.22	4.39	5.27
EV/EBITDA Ratio	43.15	-13.18	-16.09	32.23	20.45	20.62
EV/EBIT Ratio	-	-8.95	-7.81	-19.36	32.51	28.24
EV/FCF Ratio	83.70	-183.05	-177.80	-111.09	154.89	21.08
Debt / Equity Ratio	0.98	1.89	0.61	0.38	0.06	0.05
Debt / EBITDA Ratio	-1.46	-1.38	-2.03	4.98	0.33	0.22
Debt / FCF Ratio	7.20	-19.13	-22.39	-17.17	2.52	0.23
Net Debt / Equity Ratio	0.33	1.24	0.49	0.27	-0.60	-0.76
Net Debt / EBITDA Ratio	-0.48	-0.89	-1.58	3.53	-3.06	-2.95
Net Debt / FCF Ratio	2.36	-12.30	-17.48	-12.17	-23.16	-3.01
Asset Turnover	0.58	0.53	0.38	0.48	0.56	0.61
Inventory Turnover	-	-	-	-	173.08	83.32
Quick Ratio	0.98	0.62	0.60	0.46	1.49	1.47
Current Ratio	1.14	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.22%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-34.12%	-40.93%	-25.86%	-8.74%	6.77%	9.96%
Return on Invested Capital (ROIC)	-46.39%	-52.84%	-30.69%	-12.04%	17.67%	29.30%
Return on Capital Employed (ROCE)	-47.01%	-57.12%	-32.91%	-14.17%	11.50%	18.78%
Earnings Yield	-10.08%	-12.34%	-14.82%	-5.89%	2.33%	2.88%
FCF Yield	1.23%	-0.58%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-3.97%	-0.21%	-0.16%	-0.32%	1.02%	-0.07%

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