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	Apr '26 Apr 27, 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	9,355	12,585	7,776	5,032	3,427	3,653
Market Cap Growth	0.31%	61.83%	54.55%	46.83%	-6.19%	44.15%
Enterprise Value	9,089	12,429	7,631	4,928	3,345	3,582
Last Close Price	28.66	38.07	23.45	15.05	10.16	10.76
PE Ratio	68.68	91.43	65.89	48.91	38.57	50.26
Forward PE	57.62	79.41	58.45	45.23	37.50	45.77
PS Ratio	15.63	21.03	15.38	11.72	9.31	11.74
PB Ratio	20.76	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	66.45	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	32.05	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	31.76	42.73	36.55	25.98	24.01	31.77
PEG Ratio	3.39	4.23	3.42	3.04	2.98	3.79
EV/Sales Ratio	15.19	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	48.36	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	52.37	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	31.14	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	1.47%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.12%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	0.92%	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	0.21%	-0.00%	0.55%	0.56%	0.94%	0.74%

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