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	Oct 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,909	7,567	8,006	11,120	10,130	13,799
Market Cap Growth	9.51%	-5.49%	-28.00%	9.77%	-26.59%	19.95%
Enterprise Value	15,397	12,945	15,543	19,163	12,974	16,189
Last Close Price	39.69	28.96	28.73	38.65	34.20	45.03
PE Ratio	24.05	17.36	17.22	73.95	25.51	44.42
Forward PE	9.63	7.65	8.36	10.10	11.25	15.50
PS Ratio	2.02	1.46	1.39	2.48	2.90	4.08
PB Ratio	2.53	1.93	1.91	2.77	2.51	3.37
P/FCF Ratio	14.42	11.01	9.90	16.97	11.40	16.98
P/OCF Ratio	11.93	9.11	8.27	14.27	10.32	15.75
PEG Ratio	1.33	0.84	0.89	0.99	1.28	2.09
EV/Sales Ratio	2.98	2.51	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	10.43	8.77	9.88	17.23	13.06	15.55
EV/EBIT Ratio	15.03	12.64	15.40	28.26	18.85	21.89
EV/FCF Ratio	22.40	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	4.40%	5.76%	5.81%	1.35%	3.92%	2.25%
FCF Yield	6.94%	9.08%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	2.77%	3.63%	3.48%	2.51%	2.58%	1.73%
Payout Ratio	64.39%	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	6.05%	6.91%	2.69%	3.05%	3.16%	1.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q