Take-Two Interactive Software, Inc. (BMV:TTWO)

BMV:TTWO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	784,192	419,750	363,027	353,588	415,976	314,766
Market Cap Growth	45.58%	15.63%	2.67%	-15.00%	32.15%	62.71%
Enterprise Value	841,016	462,899	405,759	309,319	370,292	272,450
Last Close Price	4300.00	2412.07	2111.00	3099.00	3646.30	2317.89
PE Ratio	-	-	-	42.45	34.56	33.26
PS Ratio	6.90	4.74	3.76	5.06	6.03	4.36
PB Ratio	6.60	4.47	2.23	4.66	6.11	5.30
P/TBV Ratio	-	-	-	8.40	9.32	7.92
P/FCF Ratio	-	-	-	178.52	24.13	21.28
P/OCF Ratio	-	-	18293.52	68.78	22.31	19.62
EV/Sales Ratio	7.86	5.22	4.20	4.43	5.37	3.77
EV/EBITDA Ratio	102.33	55.04	38.65	23.13	23.93	23.57
EV/EBIT Ratio	-	-	-	28.48	27.10	27.38
EV/FCF Ratio	-81.60	-	-	156.17	21.48	18.42
Debt / Equity Ratio	0.72	0.62	0.39	0.07	0.06	0.07
Debt / EBITDA Ratio	9.81	5.96	5.01	0.35	0.24	0.34
Debt / FCF Ratio	-	-	-	2.52	0.23	0.28
Asset Turnover	0.40	0.38	0.48	0.56	0.62	0.67
Inventory Turnover	-	-	-	-	81.19	65.21
Quick Ratio	0.67	0.72	0.48	1.54	1.52	1.31
Current Ratio	0.83	0.94	0.65	1.84	1.89	1.71
Return on Equity (ROE)	-51.45%	-50.91%	-17.50%	11.71%	20.06%	17.66%
Return on Assets (ROA)	-2.48%	-2.09%	-3.07%	5.42%	7.61%	5.78%
Return on Capital (ROIC)	-3.13%	-2.70%	-4.14%	8.98%	13.39%	11.18%
Return on Capital Employed (ROCE)	-	-	-	12.30%	17.60%	14.60%
Earnings Yield	-9.71%	-14.78%	-5.59%	2.36%	2.89%	3.01%
FCF Yield	-1.31%	-0.62%	-1.01%	0.56%	4.14%	4.70%
Buyback Yield / Dilution	-2.44%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.