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How We Create Value
Proven Track Record of Above Market Growth, Upper Quartile Profitability and FCF Returns
Capital
Efficiency
opentext™
Total
Revenue
Growth
Value
Profitability
Total Revenue Growth
Profitability
Capital Efficiency
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Model
Organic growth, led by cloud
Acquired growth
High recurring revenues
Upper quartile A-EBITDA margin
Grow free cash flows
FCF return > Cost of capital
20% of TTM FCF for dividends
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, 2022. 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
11%
10-yr Revenue CAGR (FY'13-FY'22)
36.2%
A-EBITDA margin (FY'22)(¹)
11.7%
FCF/Avg Invested Capital (1) (2)
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