Open Text Ratios (2009-2025) | OTEX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	66.82%	68.10%	66.17%	68.64%	66.69%	68.16%	66.24%	68.38%	66.54%	66.70%	64.79%	67.12%	63.61%	65.80%	62.66%	64.79%	63.85%	66.01%	67.20%	70.30%	67.35%	69.27%	67.62%	68.28%	65.96%	68.78%	67.77%	69.97%	67.90%	68.42%	66.57%	69.04%	64.51%	67.04%	65.15%	67.29%	64.64%	67.52%	66.08%	68.99%	66.68%	68.32%	67.21%	69.88%	65.36%	68.46%	69.04%	70.48%	68.63%	69.59%	68.99%	70.21%	68.92%	70.23%	69.68%	70.84%	70.30%	71.37%	71.45%	73.56%	72.96%	72.51%	71.74%	73.28%	71.61%	72.31%	72.78%
EBT Margin	15.72%	14.02%	2.45%	12.72%	8.58%	15.08%	14.04%	16.50%	11.35%	10.39%	11.69%	16.88%	7.09%	9.39%	10.93%	18.25%	10.96%	11.89%	15.28%	19.30%	13.27%	19.85%	18.08%	19.84%	5.85%	13.47%	12.09%	19.73%	16.90%	14.88%	10.88%	13.98%	5.89%	12.85%	10.00%	18.80%	11.51%	13.93%	9.93%	19.14%	14.65%	17.17%	13.99%	20.00%	4.28%	7.07%	18.18%	23.62%	14.81%	20.05%	21.08%	14.55%	13.12%	10.77%	-9.77%	34.46%	3.63%	-3.35%	6.40%	2.98%	7.21%	35.81%	6.80%	21.04%	8.27%	0.86%	14.43%
EBIT Margin	10.91%	16.91%	2.27%	14.49%	12.42%	17.54%	14.80%	19.66%	10.93%	13.00%	9.42%	17.18%	9.34%	12.99%	12.29%	19.09%	12.10%	14.25%	16.04%	20.34%	15.10%	21.80%	22.70%	23.63%	11.75%	17.09%	17.60%	23.65%	20.10%	19.32%	15.06%	19.74%	11.00%	16.31%	13.68%	22.73%	14.98%	19.80%	14.87%	23.66%	18.89%	21.14%	19.01%	23.94%	11.67%	11.03%	22.68%	27.40%	18.30%	19.21%	21.95%	22.00%	14.92%	15.25%	17.18%	20.58%	5.14%	8.14%	14.94%	16.54%	15.69%	14.19%	16.25%	22.17%	16.67%	13.85%	20.96%
EBITDA Margin	12.59%	18.47%	4.23%	16.27%	14.50%	19.39%	17.05%	21.62%	13.18%	15.12%	11.25%	18.93%	11.20%	14.71%	14.16%	20.82%	13.90%	16.04%	18.03%	22.24%	17.48%	24.10%	25.40%	26.30%	14.61%	19.87%	20.57%	26.51%	23.23%	22.41%	18.17%	22.56%	13.79%	18.90%	16.63%	25.73%	18.35%	22.84%	18.45%	26.90%	22.37%	24.49%	21.92%	26.63%	14.72%	13.89%	25.42%	29.77%	20.93%	21.57%	24.52%	24.48%	17.45%	17.76%	19.90%	23.12%	7.60%	10.23%	17.33%	18.72%	17.91%	16.54%	18.79%	24.55%	19.26%	16.45%	23.75%
Operating Margin	10.91%	16.91%	2.27%	14.49%	12.42%	17.54%	14.80%	19.66%	10.93%	13.00%	9.42%	17.18%	9.34%	12.99%	12.29%	19.09%	12.10%	14.25%	16.04%	20.34%	15.10%	21.80%	22.70%	23.63%	11.75%	17.09%	17.60%	23.65%	20.10%	19.32%	15.06%	19.74%	11.00%	16.31%	13.68%	22.73%	14.98%	19.80%	14.87%	23.66%	18.89%	21.14%	19.01%	23.94%	11.67%	11.03%	22.68%	27.40%	18.30%	19.21%	21.95%	22.00%	14.92%	15.25%	17.18%	20.58%	5.14%	8.14%	14.94%	16.54%	15.69%	14.19%	16.25%	22.17%	16.67%	13.85%	20.96%
Net Margin	11.47%	4.70%	0.82%	8.56%	6.16%	22.15%	9.97%	13.87%	13.63%	10.02%	12.15%	14.76%	11.89%	2.61%	5.96%	17.35%	7.64%	12.14%	9.44%	14.72%	10.34%	17.84%	14.25%	15.92%	5.92%	14.25%	9.51%	18.86%	15.69%	17.84%	185.68%	8.30%	3.66%	6.97%	5.73%	11.56%	8.57%	8.21%	5.45%	14.21%	10.12%	9.64%	10.68%	13.94%	3.19%	3.20%	12.86%	-7.65%	10.99%	20.30%	15.86%	10.07%	8.47%	11.33%	-13.72%	28.81%	4.63%	-3.27%	5.68%	2.46%	6.79%	18.23%	6.65%	17.23%	7.40%	2.20%	11.39%
FCF Margin	35.76%	16.12%	-1.50%	11.45%	35.01%	25.49%	19.31%	12.10%	26.76%	14.65%	13.00%	11.17%	31.44%	24.67%	17.39%	19.82%	32.86%	16.67%	22.07%	13.47%	30.08%	24.51%	23.86%	19.57%	29.22%	23.90%	17.38%	23.90%	38.80%	20.26%	10.74%	17.58%	23.35%	11.16%	5.74%	19.16%	35.50%	24.10%	22.02%	24.50%	37.41%	28.96%	17.05%	24.32%	38.40%	31.76%	27.19%	32.12%	6.03%	30.08%	19.58%	23.50%	34.68%	23.69%	11.22%	18.16%	24.55%	6.12%	0.67%	19.90%	24.06%	10.66%	-9.23%	22.98%	29.80%	9.46%	7.86%
Efficiency
Inventory Average	0.00B	0.00B
Assets Average		1.49B	1.61B	1.72B	1.72B	1.72B	1.73B			1.93B	1.98B	2.21B	2.43B	2.46B			2.62B	2.66B	2.66B	2.68B	3.32B	3.93B	3.88B	3.88B	4.11B	4.34B	4.31B	4.29B	4.37B	4.79B	5.61B	6.48B	7.16B	7.46B	7.59B	7.72B	7.78B	7.79B	7.69B	7.67B	7.80B	7.90B	7.98B	8.76B	9.83B	10.20B	10.20B	9.97B	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
Equity Average		0.65B	0.76B	0.85B	0.86B	0.88B	0.91B			1.02B	1.06B	1.10B	1.15B	1.18B			1.28B	1.32B	1.35B	1.38B	1.49B	1.60B	1.67B	1.73B	1.77B	1.80B	1.82B	1.83B	1.88B	1.94B	2.43B	3.18B	3.50B	3.52B	3.55B	3.60B	3.66B	3.71B	3.72B	3.76B	3.81B	3.86B	3.90B	3.95B	4.00B	4.00B	4.04B	4.04B	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
Invested Capital	0.62B	0.69B	0.84B	0.86B	0.88B	0.90B	0.94B		1.02B	1.34B	1.13B	1.17B	1.78B	1.78B		1.85B	1.87B	1.90B	1.92B	1.95B	2.90B	2.96B	1.76B	3.05B	3.38B	3.39B	1.82B	1.86B	1.92B	4.13B	5.02B	5.89B	6.13B	6.10B	6.33B	6.40B	6.37B	6.34B	6.35B	6.40B	6.45B	6.50B	6.52B	7.51B	8.19B	8.20B	8.26B	7.59B	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
Asset Utilization Ratio		0.53	0.50	0.50	0.51	0.53	0.53			0.54	0.56	0.52	0.49	0.49			0.50	0.51	0.51	0.51	0.45	0.41	0.45	0.48	0.45	0.43	0.43	0.43	0.42	0.38	0.34	0.30	0.29	0.31	0.32	0.34	0.35	0.36	0.37	0.37	0.37	0.36	0.36	0.34	0.31	0.30	0.32	0.33	0.34	0.35	0.36	0.35	0.34	0.34	0.35	0.33	0.27	0.26	0.30	0.35	0.36	0.38	0.40	0.39	0.38	0.38	0.38
Leverage & Solvency
Debt to Equity	0.49	0.44	0.36	0.35	0.35	0.34	0.32		0.30	0.29	0.32	0.54	0.51	0.51		0.46	0.44	0.42	0.41	0.39	0.85	0.80	0.77	0.73	0.90	0.85	0.88	0.85	0.83	1.08	0.75	0.69	0.75	0.73	0.78	0.76	0.72	0.70	0.70	0.69	0.68	0.67	0.67	0.88	1.05	1.05	1.03	0.90	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
Debt Ratio	0.21	0.20	0.18	0.18	0.17	0.18	0.17		0.16	0.15	0.17	0.26	0.24	0.24		0.23	0.22	0.21	0.21	0.20	0.34	0.34	0.34	0.33	0.37	0.36	0.37	0.37	0.36	0.42	0.35	0.35	0.35	0.34	0.36	0.36	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.37	0.41	0.41	0.41	0.37	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
Equity Ratio	0.42	0.46	0.49	0.50	0.50	0.52	0.53		0.52	0.54	0.53	0.47	0.48	0.48		0.49	0.49	0.50	0.51	0.52	0.40	0.42	0.44	0.45	0.41	0.42	0.42	0.43	0.43	0.38	0.47	0.51	0.47	0.47	0.46	0.47	0.47	0.48	0.49	0.49	0.49	0.49	0.49	0.42	0.39	0.39	0.40	0.41	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
Dividends & Payouts
FCF Payout Ratio																		0.31	0.25	0.36	0.14	0.17	0.19	0.23	0.16	0.21	0.31	0.22	0.14	0.28	0.53	0.29	0.22	0.47	0.95	0.25	0.14	0.22	0.28	0.23	0.15	0.22	0.40	0.25	0.15	0.18	0.22	0.20	1.08	0.20	0.37	0.29	0.19	0.28	0.68	0.40	0.21	0.70	7.07	0.22	0.19	0.46	-0.59	0.22	0.18	0.53	0.67
Valuation
Enterprise Value	1.55B	1.64B	1.86B	2.04B	2.36B	1.81B	2.29B	2.28B	3.32B	3.38B	2.87B	2.54B	3.03B	2.34B	2.92B	2.90B	3.01B	3.54B	3.92B	4.92B	5.43B	5.40B	6.26B	6.57B	5.83B	4.24B	4.77B	5.07B	5.38B	5.88B	7.04B	5.79B	8.50B	7.88B	8.16B	8.99B	8.65B	8.73B	9.40B	8.16B	9.56B	10.16B	10.02B	11.24B	8.00B	9.85B	9.64B	10.88B	11.54B	12.27B	11.51B	11.44B	9.87B	8.54B	5.43B	5.19B	9.03B	10.02B	8.60B	10.41B	9.44B	6.92B	7.93B	6.41B	5.39B	6.41B	8.42B
Market Capitalization	1.79B	1.92B	2.10B	2.29B	2.68B	2.13B	2.67B	2.63B	3.56B	3.67B	2.99B	2.96B	3.54B	2.90B	3.22B	3.27B	3.46B	4.01B	4.41B	5.43B	5.77B	5.83B	6.75B	7.11B	6.46B	4.95B	5.47B	5.82B	6.27B	7.18B	7.88B	7.51B	8.95B	8.32B	8.53B	9.47B	9.25B	9.41B	10.19B	8.75B	10.33B	11.10B	11.02B	11.92B	9.46B	11.54B	11.48B	12.38B	13.01B	13.88B	13.25B	12.95B	11.50B	10.24B	7.13B	8.01B	10.43B	11.25B	9.52B	11.41B	10.56B	8.20B	8.93B	7.53B	6.67B	7.57B	9.51B
Return Ratios
Return on Sales	0.08%	0.06%	0.04%	0.06%	0.05%	0.10%	0.12%	0.13%	0.15%	0.12%	0.12%	0.13%	0.12%	0.10%	0.09%	0.10%	0.09%	0.11%	0.12%	0.11%	0.12%	0.13%	0.14%	0.15%	0.14%	0.13%	0.12%	0.12%	0.15%	0.16%	0.61%	0.57%	0.50%	0.45%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.09%	0.08%	0.08%	0.03%	0.05%	0.09%	0.10%	0.14%	0.14%	0.11%	0.04%	0.09%	0.08%	0.03%	0.07%	0.02%	0.03%	0.08%	0.08%	0.12%	0.13%	0.08%	0.10%
Return on Capital Employed		0.08%	0.06%	0.07%	0.07%	0.08%	0.10%			0.10%	0.10%	0.08%	0.08%	0.08%			0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.11%	0.12%	0.11%	0.09%	0.09%	0.09%	0.10%	0.09%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.07%	0.06%	0.07%	0.07%	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%
Return on Invested Capital	0.14%	0.09%	0.05%	0.06%	0.06%	0.12%	0.14%			0.12%	0.12%	0.13%		0.08%			0.07%	0.09%	0.09%	0.09%	0.08%	0.08%	0.12%	0.13%	0.10%	0.09%	0.11%	0.17%	0.18%	0.12%					0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.02%	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%
Return on Assets		0.03%	0.02%	0.03%	0.03%	0.05%	0.06%			0.06%	0.07%	0.07%	0.06%	0.05%			0.04%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.21%	0.17%	0.15%	0.14%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.03%	0.01%	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%
Return on Equity		0.07%	0.04%	0.06%	0.05%	0.10%	0.12%			0.12%	0.13%	0.13%	0.13%	0.11%			0.09%	0.11%	0.12%	0.11%	0.12%	0.14%	0.15%	0.16%	0.14%	0.13%	0.12%	0.12%	0.14%	0.15%	0.48%	0.35%	0.30%	0.29%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.06%	0.07%	0.02%	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%

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Open Text Ratios (2009-2025) | OTEX

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