OpenText Investor Presentation Deck
How We Create Value
Profitability
opentext
TM
Total
Revenue
Growth
Value
Capital
Efficiency
Total Revenue
Growth
Profitability
Capital Efficiency
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Model
Organic growth
Acquired growth
High recurring revenues
Upper quartile A-EBITDA margin
Growing free cash flows
Free cash flows return greater
than cost of capital
33% of TTM FCF towards
dividends and anti-dilutive share
buyback
1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our
current and historical filings on Forms 10-Q, 10-K and 8-K.
2. For the year ended June 30, 2021. Includes IRS settlement payment of $299.6M. FCF/Average Invested Capital is calculated as FCF expressed as percent of average invested capital for the two
most recent comparative fiscal year ends. Invested Capital is defined by and sourced by Bloomberg. Please refer to Bloomberg definition code RX215.
Value Creation
12% Total Revenue
CAGR (FY'13 to FY'21)
39% A-EBITDA
margin (FY'21)(1)
10.8% FCF/Avg
Invested Capital (1).(2)
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