Open Text Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,098	7,494	8,006	11,120	10,130	13,799
Market Cap Growth	-17.09%	-6.40%	-28.00%	9.77%	-26.59%	19.95%
Enterprise Value	11,416	12,872	15,543	19,163	12,974	16,189
Last Close Price	24.48	28.72	28.50	38.34	33.92	44.66
PE Ratio	14.48	17.19	17.22	73.95	25.51	44.42
Forward PE	5.87	7.65	8.36	10.10	11.25	15.50
PS Ratio	1.18	1.45	1.39	2.48	2.90	4.08
PB Ratio	1.51	1.91	1.91	2.77	2.51	3.37
P/FCF Ratio	6.94	10.90	9.90	16.97	11.40	16.98
P/OCF Ratio	5.94	9.02	8.27	14.27	10.32	15.75
PEG Ratio	1.22	1.10	1.10	1.10	1.28	2.09
EV/Sales Ratio	2.20	2.49	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	7.52	8.72	9.88	17.23	13.06	15.55
EV/EBIT Ratio	10.74	12.57	15.40	28.26	18.85	21.89
EV/FCF Ratio	13.00	18.73	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.63	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.14	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	7.51	9.67	8.28	14.12	5.04	4.76
Net Debt / Equity Ratio	1.32	1.40	1.29	2.00	0.69	0.55
Net Debt / EBITDA Ratio	3.50	3.72	3.44	7.21	2.79	2.17
Net Debt / FCF Ratio	6.05	7.98	6.69	12.24	3.12	2.78
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.82	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.94	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	10.55%	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 Invested Capital (ROIC)	9.53%	9.74%	5.95%	4.89%	8.05%	5.38%
Return on Capital Employed (ROCE)	9.60%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	7.16%	5.82%	5.81%	1.35%	3.92%	2.25%
FCF Yield	14.41%	9.17%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	4.49%	3.65%	3.51%	2.54%	2.60%	1.74%
Payout Ratio	64.31%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	4.72%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	9.21%	6.93%	2.72%	3.07%	3.18%	1.13%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q