Open Text Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	9,818	11,250	10,235	13,878	11,539	11,103	9,412	8,324	7,175	4,953	5,829	Upgrade
Market Cap Growth	-	9.91%	-26.25%	20.27%	3.93%	17.96%	13.07%	16.01%	44.86%	-15.03%	45.26%	Upgrade
Enterprise Value	17,659	19,264	13,016	16,143	14,322	12,777	11,350	10,451	8,026	5,800	6,721	Upgrade
PE Ratio	76.79	74.81	25.78	44.67	49.27	38.89	38.86	8.12	25.22	21.14	26.72	Upgrade
PS Ratio	1.72	2.51	2.93	4.10	3.71	3.87	3.34	3.63	3.93	2.68	3.59	Upgrade
PB Ratio	2.44	2.80	2.54	3.39	2.88	2.86	2.53	2.36	3.63	2.71	3.55	Upgrade
P/FCF Ratio	13.79	17.17	11.52	17.08	13.09	13.67	15.62	23.07	15.75	11.11	15.55	Upgrade
P/OCF Ratio	11.55	14.44	10.42	15.84	12.09	12.67	13.29	18.90	13.65	9.47	13.97	Upgrade
EV/Sales Ratio	3.10	4.30	3.73	4.77	4.61	4.45	4.03	4.56	4.40	3.13	4.14	Upgrade
EV/EBITDA Ratio	11.52	15.95	11.05	12.20	14.23	12.19	11.56	14.60	13.17	10.34	13.70	Upgrade
EV/EBIT Ratio	26.61	34.99	19.32	20.12	29.14	22.14	21.64	28.23	21.86	18.09	22.07	Upgrade
EV/FCF Ratio	24.81	29.39	14.65	19.87	16.24	15.73	18.83	28.97	17.61	13.00	17.93	Upgrade
Debt / Equity Ratio	2.20	2.30	1.11	0.94	1.12	0.67	0.71	0.73	1.08	0.85	0.80	Upgrade
Debt / EBITDA Ratio	5.77	7.65	3.80	2.93	4.45	2.50	2.67	3.59	3.52	2.78	2.69	Upgrade
Debt / FCF Ratio	12.42	14.11	5.04	4.77	5.08	3.22	4.35	7.12	4.71	3.49	3.52	Upgrade
Quick Ratio	0.59	0.59	1.44	1.50	1.13	1.38	1.18	0.79	2.36	1.59	1.12	Upgrade
Current Ratio	1.38	0.71	1.56	1.62	1.25	1.54	1.34	0.89	2.49	1.71	1.27	Upgrade
Asset Turnover	0.34	0.32	0.35	0.35	0.33	0.37	0.36	0.33	0.40	0.45	0.49	Upgrade
Interest Coverage	1.25	1.67	4.27	5.29	3.36	4.22	3.79	3.06	4.81	5.87	10.90	Upgrade
Return on Equity (ROE)	3.10%	3.70%	9.70%	7.70%	5.90%	7.50%	6.60%	30.60%	15.10%	13.30%	14.60%	Upgrade
Return on Assets (ROA)	0.80%	1.10%	4.00%	3.20%	2.50%	3.70%	3.10%	14.70%	6.30%	5.70%	6.60%	Upgrade
Return on Capital (ROIC)	4.88%	2.65%	5.84%	4.44%	4.03%	5.66%	5.02%	23.91%	8.74%	9.07%	8.00%	Upgrade
Earnings Yield	1.30%	1.34%	3.88%	2.24%	2.03%	2.57%	2.57%	12.32%	3.96%	4.73%	3.74%	Upgrade
FCF Yield	7.25%	5.83%	8.68%	5.85%	7.64%	7.32%	6.40%	4.33%	6.35%	9.00%	6.43%	Upgrade
Dividend Yield	2.77%	2.30%	2.30%	1.50%	1.60%	1.50%	1.60%	1.50%	1.40%	1.80%	1.30%	Upgrade
Payout Ratio	212.77%	173.60%	60.50%	68.20%	81.20%	59.40%	60.20%	11.80%	35.50%	37.30%	34.20%	Upgrade
Buyback Yield / Dilution	-0.72%	0.54%	0.57%	-0.61%	-0.71%	-0.90%	-4.57%	-4.81%	0.75%	-1.97%	-2.08%	Upgrade
Total Shareholder Return	2.05%	2.84%	2.87%	0.89%	0.89%	0.60%	-2.97%	-3.31%	2.15%	-0.17%	-0.78%	Upgrade

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).