Open Text Ratios (2009-2025) | OTEX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	68.63%	69.59%	68.99%	70.21%	68.92%	70.23%	69.68%	70.84%	70.30%	108.96%	71.45%	73.56%	72.96%	72.51%	71.74%	73.28%	71.61%	72.31%	72.78%	74.03%
EBT Margin (Quarter)	14.81%	20.05%	21.08%	14.55%	13.12%	10.77%	-9.77%	34.46%	3.63%	-5.11%	6.40%	2.98%	7.21%	35.81%	6.80%	21.04%	8.27%	0.86%	14.43%	16.24%
EBIT Margin (Quarter)	18.30%	19.21%	21.95%	22.00%	14.92%	15.25%	17.18%	20.58%	5.14%	12.42%	14.94%	16.54%	15.69%	14.19%	16.25%	22.17%	16.67%	13.85%	20.96%	21.99%
EBITDA Margin (Quarter)	20.93%	21.57%	24.52%	24.48%	17.45%	17.76%	19.90%	23.12%	7.60%	15.61%	17.33%	18.72%	17.91%	16.54%	18.79%	24.55%	19.26%	16.45%	23.75%	24.65%
Operating Margin (Quarter)	18.30%	19.21%	21.95%	22.00%	14.92%	15.25%	17.18%	20.58%	5.14%	12.42%	14.94%	16.54%	15.69%	14.19%	16.25%	22.17%	16.67%	13.85%	20.96%	21.99%
Net Margin (Quarter)	10.99%	20.30%	15.86%	10.07%	8.47%	11.33%	-13.72%	28.81%	4.63%	-4.99%	5.68%	2.46%	6.79%	18.23%	6.65%	17.23%	7.40%	2.20%	11.39%	12.67%
FCF Margin (Quarter)	6.03%	30.08%	19.58%	23.50%	34.68%	23.69%	11.22%	18.16%	24.55%	9.34%	0.67%	19.90%	24.06%	10.66%	-9.23%	22.98%	29.80%	9.46%	7.86%	21.06%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	9.66B	9.58B	9.56B	9.84B	10.16B	10.17B	10.13B	10.65B	14.32B	17.26B	16.82B	16.50B	16.42B	15.30B	13.99B	13.76B	13.74B	13.76B	13.62B	13.52B
Equity Average (Quarter)	4.02B	4.07B	4.15B	4.17B	4.09B	4.04B	3.94B	3.99B	4.12B	4.07B	4.02B	4.02B	4.08B	4.17B	4.17B	4.18B	4.18B	4.03B	3.94B	4.00B
Invested Capital (Quarter)	7.62B	7.69B	7.80B	8.35B	8.28B	8.25B	8.07B	9.32B	13.18B	12.91B	12.71B	12.55B	12.48B	10.59B	10.53B	10.62B	10.51B	10.31B	10.33B	10.42B
Asset Utilization Ratio (Quarter)	0.34	0.35	0.36	0.35	0.34	0.34	0.35	0.33	0.27	0.23	0.27	0.31	0.33	0.38	0.40	0.39	0.38	0.38	0.38	0.38
Leverage & Solvency
Debt to Equity (Quarter)	0.89	0.88	0.85	1.02	1.04	1.05	1.10	1.26	2.20	2.21	2.17	2.11	2.02	1.52	1.54	1.51	1.54	1.62	1.61	1.58
Debt Ratio (Quarter)	0.38	0.37	0.38	0.42	0.42	0.41	0.42	0.46	0.52	0.52	0.53	0.52	0.51	0.45	0.46	0.46	0.46	0.46	0.47	0.47
Equity Ratio (Quarter)	0.42	0.43	0.44	0.41	0.40	0.40	0.38	0.37	0.24	0.24	0.24	0.25	0.25	0.30	0.30	0.31	0.30	0.29	0.29	0.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.08	-0.58	0.00	0.29	0.19	-0.83	0.68	0.40	0.21	0.71	7.07	0.22	0.19	0.46	-0.59	0.22	0.18	0.53	0.67	0.25
Valuation
Enterprise Value (Quarter)	-1.47B	-1.61B	-1.73B	-1.51B	-1.63B	-1.69B	-1.70B	-2.82B	-1.40B	-1.23B	-0.92B	-1.00B	-1.12B	-1.28B	-1.00B	-1.12B	-1.28B	-1.15B	-1.09B	-1.27B
Return Ratios
Return on Sales (Quarter)	0.11%	0.20%	0.16%	0.10%	0.08%	0.11%	-0.14%	0.29%	0.05%	-0.05%	0.06%	0.02%	0.07%	0.18%	0.07%	0.17%	0.07%	0.02%	0.11%	0.13%
Return on Capital Employed (Quarter)	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.03%	0.05%	0.05%	0.07%	0.07%	0.06%	0.04%	0.05%	0.04%	0.03%	0.04%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.08%
Return on Assets (Quarter)	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.01%	0.03%	0.02%	0.01%	0.02%	0.01%	0.01%	0.03%	0.03%	0.05%	0.05%	0.03%	0.04%	0.03%
Return on Equity (Quarter)	0.04%	0.08%	0.08%	0.12%	0.12%	0.10%	0.04%	0.08%	0.07%	0.04%	0.09%	0.03%	0.04%	0.11%	0.11%	0.16%	0.16%	0.11%	0.13%	0.11%

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Open Text Ratios (2009-2025) | OTEX

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