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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	5,920	5,363	7,440	8,045	11,109	10,199
Market Cap Growth	-21.09%	-27.91%	-7.52%	-27.58%	8.93%	-26.06%
Enterprise Value	10,932	10,381	12,929	13,453	19,125	12,981
Last Close Price	24.94	22.15	29.20	30.04	41.55	37.84
PE Ratio	9.67	8.59	17.70	17.57	74.20	25.92
Forward PE	6.47	5.09	7.65	8.36	10.10	11.25
PEG Ratio	1.29	1.01	0.84	0.89	0.99	1.28
PS Ratio	1.13	1.02	1.44	1.39	2.48	2.92
PB Ratio	1.47	1.34	1.89	1.92	2.76	2.53
P/FCF Ratio	7.33	6.64	10.82	9.95	16.95	11.48
P/OCF Ratio	5.88	5.33	8.96	8.31	14.26	10.39
EV/Sales Ratio	2.08	1.98	2.50	2.33	4.26	3.72
EV/EBITDA Ratio	6.69	6.06	8.31	7.82	16.07	11.25
EV/EBIT Ratio	9.10	9.59	14.48	15.17	37.04	20.13
EV/FCF Ratio	13.54	12.86	18.81	16.64	29.18	14.61
Debt / Equity Ratio	1.46	1.46	1.66	1.57	2.20	1.09
Debt / EBITDA Ratio	3.49	3.49	4.27	3.89	7.77	3.88
Debt / FCF Ratio	7.40	7.40	9.66	8.27	14.11	5.04
Net Debt / Equity Ratio	1.25	1.25	1.40	1.29	1.99	0.69
Net Debt / EBITDA Ratio	2.93	2.93	3.53	3.14	6.73	2.41
Net Debt / FCF Ratio	6.21	6.21	7.98	6.69	12.23	3.13
Asset Turnover	0.39	0.39	0.37	0.37	0.33	0.35
Quick Ratio	0.65	0.65	0.66	0.68	0.59	1.44
Current Ratio	0.81	0.81	0.80	0.81	0.71	1.56
Return on Equity (ROE)	15.96%	16.19%	10.73%	11.32%	3.74%	9.77%
Return on Assets (ROA)	6.08%	6.03%	5.77%	3.62%	2.58%	5.02%
Return on Invested Capital (ROIC)	8.93%	8.79%	8.49%	5.23%	3.73%	7.53%
Return on Capital Employed (ROCE)	10.05%	10.07%	7.96%	7.02%	4.57%	7.60%
Earnings Yield	10.87%	11.65%	5.65%	5.69%	1.35%	3.86%
FCF Yield	13.65%	15.06%	9.24%	10.05%	5.90%	8.71%
Dividend Yield	4.41%	4.87%	3.53%	3.28%	2.31%	2.32%
Payout Ratio	42.64%	41.73%	62.29%	57.49%	172.60%	59.85%
Buyback Yield / Dilution	5.42%	5.42%	3.28%	-0.79%	0.54%	0.57%
Total Shareholder Return	9.83%	10.28%	6.81%	2.49%	2.85%	2.89%

SEC Filings: 10-K · 10-Q