Technology One Limited (ASX:TNE)

Technology One Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,257	12,585	7,776	5,032	3,427	3,653
Market Cap Growth	-9.73%	61.83%	54.55%	46.83%	-6.19%	44.15%
Enterprise Value	8,991	12,429	7,631	4,928	3,345	3,582
Last Close Price	28.36	38.07	23.45	15.05	10.16	10.76
PE Ratio	67.96	91.43	65.89	48.91	38.57	50.26
Forward PE	56.93	79.41	58.45	45.23	37.50	45.77
PS Ratio	15.47	21.03	15.38	11.72	9.31	11.74
PB Ratio	20.54	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	65.76	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	31.72	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	31.43	42.73	36.55	25.98	24.01	31.77
PEG Ratio	3.30	4.23	3.42	3.04	2.98	3.79
EV/Sales Ratio	15.02	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	47.84	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	51.81	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	30.80	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	1.49%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.15%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	0.94%	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	0.24%	-0.00%	0.55%	0.56%	0.94%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.