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	Jan 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,153	7,094	4,834	3,068	2,252	2,283
Market Cap Growth	-14.50%	46.76%	57.58%	36.25%	-1.38%	47.57%
Enterprise Value	5,001	7,007	4,744	3,004	2,197	2,238
Last Close Price	15.40	20.98	14.74	9.12	6.61	6.62
PE Ratio	66.42	91.43	65.89	48.91	38.57	50.26
PS Ratio	15.27	21.03	15.38	11.72	9.31	11.74
PB Ratio	20.28	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	64.94	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	31.32	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	31.04	42.73	36.55	25.98	24.01	31.77
EV/Sales Ratio	14.55	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	46.35	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	50.19	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	30.39	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	1.51%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.19%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	1.35%	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	0.65%	0.01%	0.53%	0.57%	0.95%	0.76%

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