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 Capitalization	5,920	5,375	7,494	8,006	11,120	10,130
Market Cap Growth	-21.09%	-28.27%	-6.40%	-28.00%	9.77%	-26.59%
Enterprise Value	10,932	10,533	12,872	15,543	19,163	12,974
Last Close Price	24.93	22.15	28.09	27.86	37.49	33.17
PE Ratio	9.67	8.36	17.19	17.22	73.95	25.51
Forward PE	6.47	5.09	7.65	8.36	10.10	11.25
PS Ratio	1.13	1.02	1.45	1.39	2.48	2.90
PB Ratio	1.47	1.34	1.91	1.91	2.77	2.51
P/FCF Ratio	7.33	6.66	10.90	9.90	16.97	11.40
P/OCF Ratio	5.88	5.34	9.02	8.27	14.27	10.32
PEG Ratio	1.29	1.01	0.84	0.89	0.99	1.28
EV/Sales Ratio	2.08	2.01	2.49	2.69	4.27	3.71
EV/EBITDA Ratio	6.69	6.45	8.72	9.88	17.23	13.06
EV/EBIT Ratio	9.10	8.77	12.57	15.40	28.26	18.85
EV/FCF Ratio	13.54	13.04	18.73	19.23	29.24	14.60
Debt / Equity Ratio	1.49	1.49	1.69	1.59	2.30	1.11
Debt / EBITDA Ratio	3.51	3.51	4.27	4.03	7.84	4.26
Debt / FCF Ratio	7.40	7.40	9.67	8.28	14.12	5.04
Net Debt / Equity Ratio	1.25	1.25	1.40	1.29	2.00	0.69
Net Debt / EBITDA Ratio	3.07	3.07	3.72	3.44	7.21	2.79
Net Debt / FCF Ratio	6.21	6.21	7.98	6.69	12.24	3.12
Asset Turnover	0.39	0.39	0.37	0.37	0.33	0.35
Quick Ratio	0.72	0.72	0.73	0.73	0.64	1.48
Current Ratio	0.81	0.81	0.80	0.81	0.71	1.56
Return on Equity (ROE)	16.19%	16.19%	10.73%	11.32%	3.74%	9.77%
Return on Assets (ROA)	5.58%	5.58%	4.58%	4.03%	3.11%	4.35%
Return on Invested Capital (ROIC)	9.91%	9.75%	9.74%	5.95%	4.89%	8.05%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.30%	8.90%	4.90%	7.90%
Earnings Yield	10.87%	11.96%	5.82%	5.81%	1.35%	3.92%
FCF Yield	13.65%	15.02%	9.17%	10.10%	5.89%	8.77%
Dividend Yield	4.41%	4.97%	3.74%	3.59%	2.59%	2.66%
Payout Ratio	42.64%	41.73%	62.30%	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%	10.38%	7.02%	2.80%	3.13%	3.24%

SEC Filings: 10-K · 10-Q