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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	8,065	7,494	8,006	11,120	10,130	13,799	Upgrade
Market Cap Growth	2.76%	-6.40%	-28.00%	9.77%	-26.59%	19.95%	Upgrade
Enterprise Value	13,604	12,872	15,543	19,163	12,974	16,189	Upgrade
Last Close Price	32.58	28.72	28.50	38.34	33.92	44.66	Upgrade
PE Ratio	17.07	17.19	17.22	73.95	25.51	44.42	Upgrade
Forward PE	7.80	7.65	8.36	10.10	11.25	15.50	Upgrade
PS Ratio	1.63	1.45	1.39	2.48	2.90	4.08	Upgrade
PB Ratio	2.04	1.91	1.91	2.77	2.51	3.37	Upgrade
P/FCF Ratio	8.90	10.90	9.90	16.97	11.40	16.98	Upgrade
P/OCF Ratio	7.64	9.02	8.27	14.27	10.32	15.75	Upgrade
PEG Ratio	0.98	1.10	1.10	1.10	1.28	2.09	Upgrade
EV/Sales Ratio	2.62	2.49	2.69	4.27	3.71	4.78	Upgrade
EV/EBITDA Ratio	8.98	8.72	9.88	17.23	13.06	15.55	Upgrade
EV/EBIT Ratio	12.82	12.57	15.40	28.26	18.85	21.89	Upgrade
EV/FCF Ratio	15.02	18.73	19.23	29.24	14.60	19.93	Upgrade
Debt / Equity Ratio	1.68	1.69	1.59	2.30	1.11	0.94	Upgrade
Debt / EBITDA Ratio	4.16	4.27	4.03	7.84	4.26	3.51	Upgrade
Debt / FCF Ratio	7.32	9.67	8.28	14.12	5.04	4.76	Upgrade
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34	Upgrade
Quick Ratio	0.75	0.73	0.73	0.64	1.48	1.55	Upgrade
Current Ratio	0.87	0.80	0.81	0.71	1.56	1.62	Upgrade
Return on Equity (ROE)	12.32%	10.73%	11.32%	3.74%	9.77%	7.67%	Upgrade
Return on Assets (ROA)	4.87%	4.58%	4.03%	3.11%	4.35%	4.66%	Upgrade
Return on Capital (ROIC)	6.20%	5.96%	5.22%	3.89%	5.22%	5.62%	Upgrade
Return on Capital Employed (ROCE)	9.60%	9.30%	8.90%	4.90%	7.90%	9.00%	Upgrade
Earnings Yield	6.18%	5.82%	5.81%	1.35%	3.92%	2.25%	Upgrade
FCF Yield	11.23%	9.17%	10.10%	5.89%	8.77%	5.89%	Upgrade
Dividend Yield	3.38%	3.65%	3.51%	2.54%	2.60%	1.74%	Upgrade
Payout Ratio	56.32%	62.30%	57.49%	172.60%	59.85%	67.81%	Upgrade
Buyback Yield / Dilution	4.21%	3.28%	-0.79%	0.54%	0.57%	-0.61%	Upgrade
Total Shareholder Return	7.59%	6.93%	2.72%	3.07%	3.18%	1.13%	Upgrade

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q