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	Feb '26 Feb 24, 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	7,648	12,585	7,776	5,032	3,427	3,653
Market Cap Growth	-26.64%	61.83%	54.55%	46.83%	-6.19%	44.15%
Enterprise Value	7,381	12,429	7,631	4,928	3,345	3,582
Last Close Price	23.43	38.07	23.45	15.05	10.16	10.76
PE Ratio	56.15	91.43	65.89	48.91	38.57	50.26
Forward PE	47.08	79.41	58.45	45.23	37.50	45.77
PS Ratio	12.78	21.03	15.38	11.72	9.31	11.74
PB Ratio	16.97	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	54.33	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	26.20	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	25.97	42.73	36.55	25.98	24.01	31.77
PEG Ratio	2.82	4.23	3.42	3.04	2.98	3.79
EV/Sales Ratio	12.33	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	39.28	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	42.54	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	25.29	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
Net Debt / Equity Ratio	-0.59	-0.59	-0.58	-0.62	-0.59	-0.58
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.44	-1.52	-1.20	-1.08
Net Debt / FCF Ratio	-0.91	-0.91	-1.06	-1.02	-1.01	-0.98
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	1.80%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.82%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.18%	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	0.48%	-0.00%	0.55%	0.56%	0.94%	0.74%

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