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	Oct 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,074	7,776	5,032	3,427	3,653	2,534
Market Cap Growth	50.29%	54.55%	46.83%	-6.19%	44.15%	11.20%
Enterprise Value	11,919	7,631	4,928	3,345	3,582	2,481
Last Close Price	36.90	23.68	15.21	10.26	10.87	7.48
PE Ratio	91.25	65.89	48.91	38.57	50.26	40.26
Forward PE	79.77	58.45	45.23	37.50	45.77	36.52
PS Ratio	21.89	15.35	11.72	9.31	11.74	8.50
PB Ratio	29.05	20.50	16.44	14.33	19.20	17.83
P/TBV Ratio	97.06	52.46	51.41	64.98	128.40	60.88
P/FCF Ratio	49.33	37.67	27.07	24.66	32.24	24.96
P/OCF Ratio	48.84	36.55	25.98	24.01	31.77	24.48
PEG Ratio	4.24	3.42	3.04	2.98	3.79	3.45
EV/Sales Ratio	21.60	15.07	11.48	9.08	11.51	8.32
EV/EBITDA Ratio	66.24	49.92	39.46	28.63	34.98	28.36
EV/EBIT Ratio	71.59	52.04	41.07	29.60	36.32	29.81
EV/FCF Ratio	48.69	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	1.10%	1.52%	2.04%	2.59%	1.99%	2.48%
FCF Yield	2.03%	2.66%	3.69%	4.06%	3.10%	4.01%
Dividend Yield	0.65%	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	0.08%	0.53%	0.55%	0.92%	0.72%	1.27%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.