Temenos AG (FRA:TE8A)

Temenos AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,403	4,986	6,051	3,685	8,707	8,272
Market Cap Growth	11.76%	-17.60%	64.21%	-57.67%	5.25%	-17.29%
Enterprise Value	6,002	5,705	6,778	4,478	9,582	9,120
Last Close Price	79.00	65.62	78.32	48.69	112.07	105.17
PE Ratio	20.12	29.14	49.67	34.42	57.11	57.81
PS Ratio	5.79	4.94	6.69	4.15	10.24	11.40
PB Ratio	14.60	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	17.71	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	17.55	14.21	20.21	13.22	21.52	26.42
EV/Sales Ratio	6.42	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	23.82	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	26.55	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	19.67	16.48	23.32	17.00	24.11	29.67
Debt / Equity Ratio	2.04	1.14	1.12	1.45	2.02	1.87
Debt / EBITDA Ratio	3.00	2.70	3.21	4.10	3.35	3.65
Debt / FCF Ratio	2.48	2.03	2.38	2.99	2.12	2.60
Asset Turnover	0.48	0.45	0.44	0.43	0.44	0.39
Quick Ratio	0.41	0.37	0.49	0.48	0.55	0.78
Current Ratio	0.41	0.59	0.49	0.48	0.55	0.78
Return on Equity (ROE)	64.26%	26.83%	21.37%	21.73%	34.74%	36.14%
Return on Assets (ROA)	7.29%	6.28%	5.47%	4.59%	6.73%	5.86%
Return on Capital (ROIC)	11.93%	10.28%	8.70%	7.19%	10.20%	8.53%
Return on Capital Employed (ROCE)	23.60%	19.20%	14.40%	12.50%	17.60%	13.00%
Earnings Yield	4.97%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	5.65%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	1.14%	2.11%	1.65%	2.29%	0.86%	0.79%
Payout Ratio	35.08%	54.71%	65.54%	65.03%	41.20%	36.20%
Buyback Yield / Dilution	2.97%	-0.27%	-0.94%	0.58%	1.17%	0.35%
Total Shareholder Return	4.11%	1.84%	0.71%	2.87%	2.03%	1.14%

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