Technology One Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	4,848	7,094	4,834	3,068	2,252	2,283
Market Cap Growth	-23.30%	46.76%	57.58%	36.25%	-1.38%	47.57%
Enterprise Value	4,689	7,007	4,744	3,004	2,197	2,238
Last Close Price	14.50	20.98	14.74	9.12	6.61	6.62
PE Ratio	62.48	91.43	65.89	48.91	38.57	50.26
PS Ratio	14.37	21.03	15.38	11.72	9.31	11.74
PB Ratio	19.08	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	61.10	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	29.47	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	29.20	42.73	36.55	25.98	24.01	31.77
EV/Sales Ratio	13.05	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	41.57	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	45.02	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	28.50	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	1.60%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.39%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.41%	0.71%	0.95%	1.10%	1.49%	1.31%
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	0.71%	0.01%	0.53%	0.57%	0.95%	0.76%

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