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 21, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,983	4,123	5,251	3,269	7,313	7,411
Market Cap Growth	29.01%	-21.48%	60.66%	-55.30%	-1.33%	-12.55%
Enterprise Value	5,505	4,718	5,882	3,972	8,048	8,171
Last Close Price	72.47	54.52	69.79	43.00	94.51	95.01
PE Ratio	21.26	29.14	49.67	34.42	57.11	57.81
PS Ratio	6.12	4.94	6.69	4.15	10.24	11.40
PB Ratio	15.43	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	18.71	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	18.54	14.21	20.21	13.22	21.52	26.42
EV/Sales Ratio	6.76	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	25.11	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	27.99	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	20.67	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	4.70%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	5.34%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	1.55%	2.10%	1.60%	2.30%	0.86%	0.78%
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	4.52%	1.83%	0.66%	2.88%	2.02%	1.13%

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