Open Text Corporation (OTEX)

Open Text Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,660	7,494	8,006	11,120	10,130	13,799
Market Cap Growth	1.77%	-6.40%	-28.00%	9.77%	-26.59%	19.95%
Enterprise Value	13,199	12,872	15,543	19,163	12,974	16,189
Last Close Price	30.94	28.72	28.50	38.34	33.92	44.66
PE Ratio	16.21	17.19	17.22	73.95	25.51	44.42
Forward PE	7.41	7.65	8.36	10.10	11.25	15.50
PS Ratio	1.55	1.45	1.39	2.48	2.90	4.08
PB Ratio	1.94	1.91	1.91	2.77	2.51	3.37
P/FCF Ratio	8.46	10.90	9.90	16.97	11.40	16.98
P/OCF Ratio	7.25	9.02	8.27	14.27	10.32	15.75
PEG Ratio	0.93	1.10	1.10	1.10	1.28	2.09
EV/Sales Ratio	2.54	2.49	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	8.71	8.72	9.88	17.23	13.06	15.55
EV/EBIT Ratio	12.44	12.57	15.40	28.26	18.85	21.89
EV/FCF Ratio	14.57	18.73	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.68	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.16	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	7.32	9.67	8.28	14.12	5.04	4.76
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.75	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.87	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	12.32%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	4.87%	4.58%	4.03%	3.11%	4.35%	4.66%
Return on Capital (ROIC)	6.20%	5.96%	5.22%	3.89%	5.22%	5.62%
Return on Capital Employed (ROCE)	9.60%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	6.50%	5.82%	5.81%	1.35%	3.92%	2.25%
FCF Yield	11.82%	9.17%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	3.44%	3.65%	3.51%	2.54%	2.60%	1.74%
Payout Ratio	56.32%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	4.21%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	7.76%	6.93%	2.72%	3.07%	3.18%	1.13%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q