Open Text Corporation (TSX:OTEX)

Open Text Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,052	10,958	14,725	13,048	17,096	15,647
Market Cap Growth	-33.11%	-25.58%	12.85%	-23.68%	9.26%	7.96%
Enterprise Value	17,396	21,273	25,375	16,711	20,056	19,754
Last Close Price	39.31	39.62	51.69	44.37	56.26	50.66
PE Ratio	10.67	17.22	73.95	25.51	44.42	49.11
PS Ratio	1.34	1.39	2.48	2.90	4.08	3.70
PB Ratio	1.69	1.91	2.77	2.51	3.37	2.87
P/FCF Ratio	9.87	9.90	16.97	11.40	16.98	13.05
P/OCF Ratio	8.15	8.27	14.27	10.32	15.75	12.05
EV/Sales Ratio	2.44	2.69	4.27	3.71	4.78	4.67
EV/EBITDA Ratio	8.19	9.88	17.23	13.06	15.55	15.94
EV/EBIT Ratio	12.62	15.40	28.26	18.85	21.89	24.13
EV/FCF Ratio	17.08	19.23	29.24	14.60	19.93	16.47
Debt / Equity Ratio	1.61	1.59	2.30	1.11	0.94	1.12
Debt / EBITDA Ratio	4.29	4.03	7.84	4.26	3.51	4.57
Debt / FCF Ratio	9.39	8.28	14.12	5.04	4.76	5.08
Asset Turnover	0.35	0.37	0.33	0.35	0.34	0.34
Quick Ratio	0.78	0.73	0.64	1.48	1.55	1.19
Current Ratio	0.86	0.81	0.71	1.56	1.62	1.25
Return on Equity (ROE)	15.87%	11.32%	3.74%	9.77%	7.67%	5.94%
Return on Assets (ROA)	4.17%	4.03%	3.11%	4.35%	4.66%	4.14%
Return on Capital (ROIC)	5.33%	5.22%	3.89%	5.22%	5.62%	5.02%
Return on Capital Employed (ROCE)	8.90%	8.90%	4.90%	7.90%	9.00%	7.20%
Earnings Yield	9.37%	5.81%	1.35%	3.92%	2.25%	2.04%
FCF Yield	10.13%	10.10%	5.89%	8.77%	5.89%	7.67%
Dividend Yield	3.70%	3.45%	2.49%	2.56%	1.71%	1.88%
Payout Ratio	41.51%	57.49%	172.60%	59.85%	67.81%	80.57%
Buyback Yield / Dilution	1.67%	-0.79%	0.54%	0.57%	-0.61%	-0.71%
Total Shareholder Return	5.37%	2.67%	3.03%	3.14%	1.10%	1.17%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.