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	2016 - 2020
Period Ending	Jan '26 Jan 8, 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	2016 - 2020
Market Capitalization	8,976	12,585	7,776	5,032	3,427	3,653	Upgrade
Market Cap Growth	-11.22%	61.83%	54.55%	46.83%	-6.19%	44.15%	Upgrade
Enterprise Value	8,710	12,429	7,631	4,928	3,345	3,582	Upgrade
Last Close Price	27.50	38.07	23.45	15.05	10.16	10.76	Upgrade
PE Ratio	65.90	91.43	65.89	48.91	38.57	50.26	Upgrade
Forward PE	56.01	79.41	58.45	45.23	37.50	45.77	Upgrade
PS Ratio	15.00	21.03	15.38	11.72	9.31	11.74	Upgrade
PB Ratio	19.92	27.92	20.50	16.44	14.33	19.20	Upgrade
P/TBV Ratio	63.76	89.40	52.46	51.41	64.98	128.40	Upgrade
P/FCF Ratio	30.76	43.12	37.67	27.07	24.66	32.24	Upgrade
P/OCF Ratio	30.48	42.73	36.55	25.98	24.01	31.77	Upgrade
PEG Ratio	3.38	4.23	3.42	3.04	2.98	3.79	Upgrade
EV/Sales Ratio	14.55	20.77	15.09	11.48	9.08	11.51	Upgrade
EV/EBITDA Ratio	46.35	68.44	50.23	39.46	28.63	34.98	Upgrade
EV/EBIT Ratio	50.19	71.63	52.38	41.07	29.60	36.32	Upgrade
EV/FCF Ratio	29.84	42.59	36.97	26.51	24.07	31.60	Upgrade
Debt / Equity Ratio	0.12	0.12	0.16	0.11	0.15	0.18	Upgrade
Debt / EBITDA Ratio	0.28	0.28	0.38	0.25	0.29	0.31	Upgrade
Debt / FCF Ratio	0.18	0.18	0.29	0.18	0.25	0.30	Upgrade
Asset Turnover	0.73	0.73	0.73	0.73	0.73	0.74	Upgrade
Quick Ratio	1.02	1.02	1.14	1.02	0.94	0.92	Upgrade
Current Ratio	1.14	1.14	1.26	1.13	1.04	1.00	Upgrade
Return on Equity (ROE)	33.17%	33.17%	34.44%	37.75%	41.39%	43.74%	Upgrade
Return on Assets (ROA)	13.16%	13.16%	13.06%	12.75%	14.02%	14.62%	Upgrade
Return on Capital (ROIC)	23.00%	23.00%	23.41%	24.45%	28.36%	31.20%	Upgrade
Return on Capital Employed (ROCE)	34.80%	34.80%	33.50%	36.00%	42.00%	42.90%	Upgrade
Earnings Yield	1.53%	1.09%	1.52%	2.04%	2.59%	1.99%	Upgrade
FCF Yield	3.25%	2.32%	2.66%	3.69%	4.06%	3.10%	Upgrade
Dividend Yield	0.97%	0.70%	0.96%	1.10%	1.48%	1.29%	Upgrade
Payout Ratio	56.97%	56.97%	46.71%	48.71%	51.92%	58.47%	Upgrade
Buyback Yield / Dilution	-0.70%	-0.70%	-0.41%	-0.54%	-0.54%	-0.56%	Upgrade
Total Shareholder Return	0.27%	-0.00%	0.55%	0.56%	0.94%	0.74%	Upgrade

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