Open Text Corporation (TSX:OTEX)
Canada
· Delayed Price · Currency is CAD 46.36
-0.40 (-0.85%)
At close: Dec 5, 2025
Open Text Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2020 - 2016 |
| Market Capitalization | 11,504 | 10,220 | 10,958 | 14,725 | 13,048 | 17,096 | Upgrade
|
| Market Cap Growth | 10.03% | -6.73% | -25.58% | 12.85% | -23.68% | 9.26% | Upgrade
|
| Enterprise Value | 19,185 | 17,555 | 21,273 | 25,375 | 16,711 | 20,056 | Upgrade
|
| Last Close Price | 46.36 | 39.46 | 39.29 | 51.26 | 44.00 | 55.80 | Upgrade
|
| PE Ratio | 16.58 | 17.19 | 17.22 | 73.95 | 25.51 | 44.42 | Upgrade
|
| PS Ratio | 1.59 | 1.45 | 1.39 | 2.48 | 2.90 | 4.08 | Upgrade
|
| PB Ratio | 2.09 | 1.91 | 1.91 | 2.77 | 2.51 | 3.37 | Upgrade
|
| P/FCF Ratio | 9.12 | 10.90 | 9.90 | 16.97 | 11.40 | 16.98 | Upgrade
|
| P/OCF Ratio | 7.82 | 9.02 | 8.27 | 14.27 | 10.32 | 15.75 | Upgrade
|
| EV/Sales Ratio | 2.67 | 2.49 | 2.69 | 4.27 | 3.71 | 4.78 | Upgrade
|
| EV/EBITDA Ratio | 8.68 | 8.72 | 9.88 | 17.23 | 13.06 | 15.55 | Upgrade
|
| EV/EBIT Ratio | 13.01 | 12.57 | 15.40 | 28.26 | 18.85 | 21.89 | Upgrade
|
| EV/FCF Ratio | 15.21 | 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 | 6.03% | 5.82% | 5.81% | 1.35% | 3.92% | 2.25% | Upgrade
|
| FCF Yield | 10.97% | 9.17% | 10.10% | 5.89% | 8.77% | 5.89% | Upgrade
|
| Dividend Yield | 3.23% | 3.63% | 3.48% | 2.51% | 2.59% | 1.73% | Upgrade
|
| Payout Ratio | 56.29% | 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 | 7.41% | 6.91% | 2.69% | 3.05% | 3.16% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.