Open Text Corporation (OTEX)

Open Text Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,361	11,250	10,235	13,878	11,539	11,103
Market Cap Growth	1.32%	9.91%	-26.25%	20.27%	3.93%	17.96%
Enterprise Value	15,893	19,264	13,016	16,143	14,322	12,777
PE Ratio	49.42	74.81	25.78	44.67	49.27	38.89
PS Ratio	1.42	2.51	2.93	4.10	3.71	3.87
PB Ratio	2.02	2.80	2.54	3.39	2.88	2.86
P/FCF Ratio	11.08	17.17	11.52	17.08	13.09	13.67
P/OCF Ratio	9.31	14.44	10.42	15.84	12.09	12.67
EV/Sales Ratio	2.69	4.30	3.73	4.77	4.61	4.45
EV/EBITDA Ratio	9.87	15.95	11.05	12.20	14.23	12.19
EV/EBIT Ratio	21.17	34.99	19.32	20.12	29.14	22.14
EV/FCF Ratio	21.07	29.39	14.65	19.87	16.24	15.73
Debt / Equity Ratio	2.10	2.30	1.11	0.94	1.12	0.67
Debt / EBITDA Ratio	5.38	7.65	3.80	2.93	4.45	2.50
Debt / FCF Ratio	11.48	14.11	5.04	4.77	5.08	3.22
Quick Ratio	0.60	0.59	1.44	1.50	1.13	1.38
Current Ratio	1.40	0.71	1.56	1.62	1.25	1.54
Asset Turnover	0.36	0.32	0.35	0.35	0.33	0.37
Interest Coverage	1.34	1.67	4.27	5.29	3.36	4.22
Return on Equity (ROE)	4.20%	3.70%	9.70%	7.70%	5.90%	7.50%
Return on Assets (ROA)	1.00%	1.10%	4.00%	3.20%	2.50%	3.70%
Return on Capital (ROIC)	5.60%	2.65%	5.84%	4.44%	4.03%	5.66%
Earnings Yield	2.01%	1.34%	3.88%	2.24%	2.03%	2.57%
FCF Yield	9.02%	5.83%	8.68%	5.85%	7.64%	7.32%
Dividend Yield	3.26%	2.30%	2.30%	1.50%	1.60%	1.50%
Payout Ratio	161.29%	173.60%	60.50%	68.20%	81.20%	59.40%
Buyback Yield / Dilution	-0.88%	0.54%	0.57%	-0.61%	-0.71%	-0.90%
Total Shareholder Return	2.38%	2.84%	2.87%	0.89%	0.89%	0.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).