Technology One Limited (ASX:TNE)

Technology One Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,878	12,585	7,776	5,032	3,427	3,653
Market Cap Growth	-12.22%	61.83%	54.55%	46.83%	-6.19%	44.15%
Enterprise Value	8,612	12,429	7,631	4,928	3,345	3,582
Last Close Price	27.20	38.07	23.45	15.05	10.16	10.76
PE Ratio	65.18	91.43	65.89	48.91	38.57	50.26
Forward PE	55.40	79.41	58.45	45.23	37.50	45.77
PS Ratio	14.83	21.03	15.38	11.72	9.31	11.74
PB Ratio	19.70	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	63.07	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	30.42	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	30.14	42.73	36.55	25.98	24.01	31.77
PEG Ratio	3.35	4.23	3.42	3.04	2.98	3.79
EV/Sales Ratio	14.39	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	45.83	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	49.63	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	29.51	42.59	36.97	26.51	24.07	31.60
Debt / Equity Ratio	0.12	0.12	0.16	0.11	0.15	0.18
Debt / EBITDA Ratio	0.28	0.28	0.38	0.25	0.29	0.31
Debt / FCF Ratio	0.18	0.18	0.29	0.18	0.25	0.30
Asset Turnover	0.73	0.73	0.73	0.73	0.73	0.74
Quick Ratio	1.02	1.02	1.14	1.02	0.94	0.92
Current Ratio	1.14	1.14	1.26	1.13	1.04	1.00
Return on Equity (ROE)	33.17%	33.17%	34.44%	37.75%	41.39%	43.74%
Return on Assets (ROA)	13.16%	13.16%	13.06%	12.75%	14.02%	14.62%
Return on Capital (ROIC)	23.00%	23.00%	23.41%	24.45%	28.36%	31.20%
Return on Capital Employed (ROCE)	34.80%	34.80%	33.50%	36.00%	42.00%	42.90%
Earnings Yield	1.55%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.29%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.35%	0.70%	0.96%	1.10%	1.48%	1.29%
Payout Ratio	56.97%	56.97%	46.71%	48.71%	51.92%	58.47%
Buyback Yield / Dilution	-0.70%	-0.70%	-0.41%	-0.54%	-0.54%	-0.56%
Total Shareholder Return	0.65%	-0.00%	0.55%	0.56%	0.94%	0.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.