TTWO Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	39,387	36,704	25,362	20,150	17,737	20,349
Market Cap Growth	5.23%	44.72%	25.87%	13.61%	-12.84%	51.15%
Enterprise Value	40,597	39,283	28,056	22,562	15,396	17,777
Last Close Price	212.70	207.25	148.49	119.30	153.74	176.70
PE Ratio	-	-8.10	-6.75	-16.97	42.94	34.72
Forward PE	34.77	31.94	46.69	25.95	24.48	30.68
PEG Ratio	0.82	0.76	2.04	0.94	1.79	3.46
PS Ratio	6.01	6.52	4.74	3.77	5.06	6.03
PB Ratio	11.28	17.17	4.47	2.23	4.66	6.11
P/TBV Ratio	11.06	16.98	4.46	2.11	4.71	6.14
P/FCF Ratio	81.50	-171.03	-160.72	-99.21	178.44	24.13
P/OCF Ratio	59.06	-812.03	-1575.29	18318.00	68.75	22.31
EV/Sales Ratio	6.19	6.97	5.24	4.22	4.39	5.27
EV/EBITDA Ratio	49.33	-13.18	-16.09	32.23	20.45	20.62
EV/EBIT Ratio	-	-8.95	-7.81	-19.36	32.51	28.25
EV/FCF Ratio	83.88	-183.05	-177.80	-111.09	154.89	21.08
Debt / Equity Ratio	0.98	1.89	0.61	0.38	0.06	0.05
Debt / EBITDA Ratio	-1.46	-1.38	-2.03	4.98	0.33	0.22
Debt / FCF Ratio	7.20	-19.13	-22.39	-17.17	2.52	0.23
Net Debt / Equity Ratio	0.33	1.24	0.49	0.27	-0.60	-0.76
Net Debt / EBITDA Ratio	-0.48	-0.89	-1.58	3.53	-3.06	-2.95
Net Debt / FCF Ratio	2.36	-12.30	-17.48	-12.17	-23.16	-3.01
Asset Turnover	0.58	0.53	0.38	0.48	0.56	0.61
Inventory Turnover	-	-	-	-	173.08	83.32
Quick Ratio	0.98	0.62	0.60	0.46	1.49	1.47
Current Ratio	1.14	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.22%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-34.12%	-40.93%	-25.86%	-8.74%	6.77%	9.96%
Return on Invested Capital (ROIC)	-46.39%	-52.84%	-30.69%	-12.04%	17.67%	29.30%
Return on Capital Employed (ROCE)	-47.01%	-57.12%	-32.91%	-14.16%	11.50%	18.78%
Earnings Yield	-10.05%	-12.34%	-14.82%	-5.89%	2.33%	2.88%
FCF Yield	1.23%	-0.58%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-4.74%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%
Total Shareholder Return	-4.74%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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