Temenos AG (LON:0QOA)

Temenos AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,599	4,123	5,251	3,269	7,313	7,411
Market Cap Growth	3.45%	-21.48%	60.66%	-55.30%	-1.33%	-12.55%
Enterprise Value	4,075	4,718	5,882	3,972	8,048	8,171
Last Close Price	53.41	54.52	69.79	43.00	94.52	95.02
PE Ratio	26.73	29.14	49.67	34.42	57.11	57.81
PS Ratio	4.44	4.94	6.69	4.15	10.24	11.40
PB Ratio	6.80	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	12.81	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	12.62	14.21	20.21	13.22	21.52	26.42
EV/Sales Ratio	4.76	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	19.20	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	22.16	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	14.51	16.48	23.32	17.00	24.11	29.67
Debt / Equity Ratio	1.05	1.14	1.12	1.45	2.02	1.87
Debt / EBITDA Ratio	2.76	2.70	3.21	4.10	3.35	3.65
Debt / FCF Ratio	1.98	2.03	2.38	2.99	2.12	2.60
Asset Turnover	0.44	0.45	0.44	0.43	0.44	0.39
Quick Ratio	0.38	0.37	0.49	0.48	0.55	0.78
Current Ratio	0.60	0.59	0.49	0.48	0.55	0.78
Return on Equity (ROE)	24.54%	26.83%	21.37%	21.73%	34.74%	36.14%
Return on Assets (ROA)	5.88%	6.28%	5.47%	4.59%	6.73%	5.86%
Return on Capital (ROIC)	9.35%	10.28%	8.70%	7.19%	10.20%	8.53%
Return on Capital Employed (ROCE)	18.30%	19.20%	14.40%	12.50%	17.60%	13.00%
Earnings Yield	3.74%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	7.81%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	2.02%	2.10%	1.60%	2.30%	0.86%	0.78%
Payout Ratio	55.73%	54.71%	65.54%	65.03%	41.20%	36.20%
Buyback Yield / Dilution	0.17%	-0.27%	-0.94%	0.58%	1.17%	0.35%
Total Shareholder Return	2.19%	1.83%	0.66%	2.88%	2.02%	1.13%

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