Technology One Ratios and Metrics

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,222	12,585	7,776	5,032	3,427	3,653
Market Cap Growth	-12.42%	61.83%	54.55%	46.83%	-6.19%	44.15%
Enterprise Value	7,956	12,429	7,631	4,928	3,345	3,582
Last Close Price	25.19	38.07	23.45	15.05	10.16	10.76
PE Ratio	60.36	91.43	65.89	48.91	38.57	50.26
Forward PE	51.29	79.41	58.45	45.23	37.50	45.77
PS Ratio	13.74	21.03	15.38	11.72	9.31	11.74
PB Ratio	18.24	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	58.41	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	28.17	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	27.92	42.73	36.55	25.98	24.01	31.77
PEG Ratio	3.10	4.23	3.42	3.04	2.98	3.79
EV/Sales Ratio	13.29	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	42.33	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	45.85	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	27.26	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 Invested Capital (ROIC)	71.33%	76.34%	81.46%	88.66%	100.46%	116.59%
Return on Capital Employed (ROCE)	34.80%	34.80%	33.50%	36.00%	42.00%	42.90%
Earnings Yield	1.67%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.55%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.06%	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	0.36%	-0.00%	0.55%	0.56%	0.94%	0.74%

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