Technology One Limited (ASX: TNE)

Technology One Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,026	5,032	3,423	3,647	2,530	2,278
Market Cap Growth	47.24%	46.99%	-6.14%	44.16%	11.09%	30.18%
Enterprise Value	5,884	4,867	3,283	3,537	2,434	2,173
PE Ratio	55.48	48.91	38.53	50.18	40.20	38.96
PS Ratio	12.85	11.72	9.30	11.72	8.48	7.99
PB Ratio	18.99	16.44	14.32	19.17	17.80	21.31
P/FCF Ratio	61.67	48.60	45.33	58.77	43.12	30.58
P/OCF Ratio	28.31	25.98	23.97	31.72	24.44	29.64
EV/Sales Ratio	12.54	11.33	8.91	11.36	8.16	7.62
EV/EBITDA Ratio	30.22	28.07	21.73	28.43	22.81	26.79
EV/EBIT Ratio	43.88	40.60	29.07	35.87	27.64	28.16
EV/FCF Ratio	60.18	47.01	43.47	56.99	41.49	29.17
Debt / Equity Ratio	0.08	0.11	0.15	0.16	0.21	0.00
Debt / EBITDA Ratio	0.14	0.19	0.23	0.27	0.27	0.00
Debt / FCF Ratio	0.27	0.32	0.47	0.54	0.50	0.00
Quick Ratio	1.08	1.02	0.94	0.92	0.95	0.86
Current Ratio	1.17	1.28	1.20	1.16	1.07	0.97
Asset Turnover	0.74	0.62	0.63	0.61	0.74	0.90
Interest Coverage	61.23	56.52	61.28	66.05	55.66	3123.63
Return on Equity (ROE)	34.52%	33.62%	37.16%	38.21%	44.28%	54.71%
Return on Assets (ROA)	18.78%	14.85%	15.10%	14.28%	15.63%	18.36%
Return on Capital (ROIC)	30.81%	28.03%	32.58%	32.76%	37.03%	53.69%
Earnings Yield	1.82%	2.04%	2.60%	1.99%	2.49%	2.57%
FCF Yield	1.62%	2.06%	2.21%	1.70%	2.32%	3.27%
Dividend Yield	0.44%	1.12%	1.35%	1.17%	1.54%	1.57%
Payout Ratio	23.76%	55.02%	51.92%	58.47%	61.94%	61.33%
Buyback Yield / Dilution	-1.01%	-0.54%	-0.54%	-0.56%	-0.46%	-0.89%
Total Shareholder Return	-0.58%	0.59%	0.81%	0.61%	1.09%	0.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.