Technology One Limited (ASX:TNE)

Technology One Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,922	7,776	5,032	3,427	3,653	2,534
Market Cap Growth	64.91%	54.55%	46.83%	-6.19%	44.15%	11.20%
Enterprise Value	12,766	7,631	4,928	3,345	3,582	2,481
Last Close Price	39.49	23.68	15.21	10.26	10.87	7.48
PE Ratio	97.65	65.89	48.91	38.57	50.26	40.26
Forward PE	85.66	58.45	45.23	37.50	45.77	36.52
PS Ratio	23.42	15.35	11.72	9.31	11.74	8.50
PB Ratio	31.08	20.50	16.44	14.33	19.20	17.83
P/TBV Ratio	103.87	52.46	51.41	64.98	128.40	60.88
P/FCF Ratio	52.79	37.67	27.07	24.66	32.24	24.96
P/OCF Ratio	52.27	36.55	25.98	24.01	31.77	24.48
PEG Ratio	4.56	3.42	3.04	2.98	3.79	3.45
EV/Sales Ratio	23.14	15.07	11.48	9.08	11.51	8.32
EV/EBITDA Ratio	70.95	49.92	39.46	28.63	34.98	28.36
EV/EBIT Ratio	76.68	52.04	41.07	29.60	36.32	29.81
EV/FCF Ratio	52.16	36.97	26.51	24.07	31.60	24.43
Debt / Equity Ratio	0.14	0.16	0.11	0.15	0.18	0.21
Debt / EBITDA Ratio	0.31	0.38	0.25	0.29	0.31	0.31
Debt / FCF Ratio	0.23	0.29	0.18	0.25	0.30	0.29
Asset Turnover	0.83	0.73	0.73	0.73	0.74	0.86
Quick Ratio	1.11	1.14	1.02	0.94	0.92	0.95
Current Ratio	1.25	1.26	1.13	1.04	1.00	1.01
Return on Equity (ROE)	36.28%	34.44%	37.75%	41.39%	43.74%	50.55%
Return on Assets (ROA)	15.68%	13.15%	12.75%	14.02%	14.62%	14.98%
Return on Capital (ROIC)	25.50%	23.56%	24.45%	28.36%	31.20%	37.37%
Return on Capital Employed (ROCE)	35.40%	33.70%	36.00%	42.00%	42.90%	48.40%
Earnings Yield	1.03%	1.52%	2.04%	2.59%	1.99%	2.48%
FCF Yield	1.89%	2.66%	3.69%	4.06%	3.10%	4.01%
Dividend Yield	0.61%	0.95%	1.09%	1.46%	1.28%	1.72%
Payout Ratio	55.19%	46.71%	48.71%	51.92%	58.47%	61.94%
Buyback Yield / Dilution	-0.57%	-0.41%	-0.54%	-0.54%	-0.56%	-0.46%
Total Shareholder Return	0.04%	0.53%	0.55%	0.92%	0.72%	1.27%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.