Temenos AG (FRA:TE8N)

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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,809	4,986	6,051	3,685	8,707	8,272
Market Cap Growth	30.09%	-17.60%	64.21%	-57.67%	5.25%	-17.29%
Enterprise Value	6,410	5,705	6,778	4,478	9,582	9,120
Last Close Price	83.50	-	-	-	149.10	149.10
PE Ratio	21.63	29.14	49.67	34.42	57.11	57.81
PS Ratio	6.22	4.94	6.69	4.15	10.24	11.40
PB Ratio	15.70	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	19.04	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	18.87	14.21	20.21	13.22	21.52	26.42
EV/Sales Ratio	6.84	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	25.40	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	28.32	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	21.01	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	4.62%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	5.25%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	1.72%	-	-	-	0.65%	0.56%
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	4.69%	-0.27%	-0.94%	0.58%	1.81%	0.91%

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