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	Jun '26 Jun 26, 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 Cap	5,360	10,137	10,985	14,927	13,123	17,094
Market Cap Growth	-28.10%	-7.73%	-26.41%	13.74%	-23.23%	9.06%
Enterprise Value	10,517	17,605	18,380	25,544	16,705	19,902
Last Close Price	22.09	39.78	41.02	55.10	48.69	62.95
PE Ratio	10.82	17.72	17.54	74.29	25.90	44.55
Forward PE	5.08	7.65	8.36	10.10	11.25	15.50
PEG Ratio	1.01	0.84	0.89	0.99	2.09	2.09
PS Ratio	1.03	1.44	1.39	2.51	2.92	4.07
PB Ratio	1.34	1.90	1.91	2.80	2.53	3.37
P/FCF Ratio	6.62	10.84	9.94	17.20	11.47	16.98
P/OCF Ratio	5.47	8.97	8.30	14.46	10.38	15.74
EV/Sales Ratio	2.02	2.50	2.33	4.30	3.71	4.74
EV/EBITDA Ratio	6.71	8.32	7.81	16.20	11.24	12.68
EV/EBIT Ratio	9.35	14.49	15.15	37.35	20.12	21.67
EV/FCF Ratio	12.99	18.82	16.63	29.43	14.60	19.76
Debt / Equity Ratio	1.59	1.66	1.57	2.20	1.09	0.93
Debt / EBITDA Ratio	4.04	4.27	3.89	7.77	3.88	3.06
Debt / FCF Ratio	6.15	9.66	8.27	14.11	5.04	4.76
Net Debt / Equity Ratio	1.30	1.40	1.29	1.99	0.69	0.55
Net Debt / EBITDA Ratio	3.25	3.53	3.14	6.73	2.41	1.79
Net Debt / FCF Ratio	4.95	7.98	6.69	12.23	3.13	2.79
Asset Turnover	0.39	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.74	0.66	0.68	0.59	1.44	1.50
Current Ratio	0.94	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	12.90%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	5.85%	5.77%	3.62%	2.58%	5.02%	3.57%
Return on Invested Capital (ROIC)	6.21%	5.96%	3.67%	2.71%	5.75%	3.99%
Return on Capital Employed (ROCE)	8.64%	7.96%	7.02%	4.57%	7.60%	8.94%
Earnings Yield	9.63%	5.64%	5.70%	1.35%	3.86%	2.24%
FCF Yield	15.10%	9.23%	10.06%	5.82%	8.72%	5.89%
Dividend Yield	4.98%	3527.13%	3281.95%	2308.24%	2.32%	1.52%
Payout Ratio	53.89%	62.29%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	5.39%	3.28%	-0.79%	99.90%	0.57%	-0.61%
Total Shareholder Return	10.37%	3530.41%	3281.16%	2408.14%	2.89%	0.91%

SEC Filings: 10-K · 10-Q