Open Text Corporation (OTEX)

Open Text Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,562	8,006	11,120	10,130	13,799	11,503
Market Cap Growth	-33.89%	-28.00%	9.77%	-26.59%	19.95%	3.82%
Enterprise Value	12,079	15,543	19,163	12,974	16,189	14,522
Last Close Price	25.29	29.24	39.34	34.80	45.82	37.68
PE Ratio	10.31	17.22	73.95	25.51	44.42	49.11
Forward PE	6.89	8.36	10.10	11.25	15.50	14.89
PS Ratio	1.26	1.39	2.48	2.90	4.08	3.70
PB Ratio	1.55	1.91	2.77	2.51	3.37	2.87
P/FCF Ratio	9.57	9.90	16.97	11.40	16.98	13.05
P/OCF Ratio	7.78	8.27	14.27	10.32	15.75	12.05
PEG Ratio	0.84	0.89	0.99	1.28	2.09	2.07
EV/Sales Ratio	2.23	2.69	4.27	3.71	4.78	4.67
EV/EBITDA Ratio	7.91	9.88	17.23	13.06	15.55	15.94
EV/EBIT Ratio	11.63	15.40	28.26	18.85	21.89	24.13
EV/FCF Ratio	17.68	19.23	29.24	14.60	19.93	16.47
Debt / Equity Ratio	1.58	1.59	2.30	1.11	0.94	1.12
Debt / EBITDA Ratio	4.14	4.03	7.84	4.26	3.51	4.57
Debt / FCF Ratio	9.76	8.28	14.12	5.04	4.76	5.08
Asset Turnover	0.36	0.37	0.33	0.35	0.34	0.34
Quick Ratio	0.79	0.73	0.64	1.48	1.55	1.19
Current Ratio	0.87	0.81	0.71	1.56	1.62	1.25
Return on Equity (ROE)	16.00%	11.32%	3.74%	9.77%	7.67%	5.94%
Return on Assets (ROA)	4.30%	4.03%	3.11%	4.35%	4.66%	4.14%
Return on Capital (ROIC)	5.46%	5.22%	3.89%	5.22%	5.62%	5.02%
Return on Capital Employed (ROCE)	9.20%	8.90%	4.90%	7.90%	9.00%	7.20%
Earnings Yield	10.11%	5.81%	1.35%	3.92%	2.25%	2.04%
FCF Yield	10.45%	10.10%	5.89%	8.77%	5.89%	7.67%
Dividend Yield	4.16%	3.42%	2.47%	2.54%	1.70%	1.85%
Payout Ratio	42.87%	57.49%	172.60%	59.85%	67.81%	80.57%
Buyback Yield / Dilution	0.60%	-0.79%	0.54%	0.57%	-0.61%	-0.71%
Total Shareholder Return	4.79%	2.63%	3.01%	3.11%	1.08%	1.15%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q