Technology One Limited (FRA:RW8)

Technology One Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,423	7,094	4,834	3,068	2,252	2,283
Market Cap Growth	-8.65%	46.76%	57.58%	36.25%	-1.38%	47.57%
Enterprise Value	5,273	7,007	4,744	3,004	2,197	2,238
Last Close Price	16.30	20.98	14.74	9.12	6.61	6.62
PE Ratio	69.89	91.43	65.89	48.91	38.57	50.26
PS Ratio	16.07	21.03	15.38	11.72	9.31	11.74
PB Ratio	21.34	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	68.33	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	32.96	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	32.66	42.73	36.55	25.98	24.01	31.77
EV/Sales Ratio	15.63	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	49.79	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	53.92	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	32.05	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
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 Capital (ROIC)	23.00%	23.00%	23.41%	24.45%	28.36%	31.20%
Return on Capital Employed (ROCE)	34.80%	34.80%	33.50%	36.00%	42.00%	42.90%
Earnings Yield	1.43%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.03%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.23%	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	0.53%	0.01%	0.53%	0.57%	0.95%	0.76%

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