Technology One Limited (THNOF)

Technology One Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,416	8,324	5,392	3,247	2,208	2,646
Market Cap Growth	-12.81%	54.38%	66.06%	47.06%	-16.56%	45.66%
Enterprise Value	5,226	8,221	5,291	3,180	2,155	2,594
Last Close Price	18.15	14.97	9.72	8.20	8.20	8.20
PE Ratio	59.49	91.43	65.89	48.91	38.57	50.26
PS Ratio	13.68	21.03	15.38	11.72	9.31	11.74
PB Ratio	18.17	27.92	20.50	16.44	14.33	19.20
P/TBV Ratio	58.16	89.40	52.46	51.41	64.98	128.40
P/FCF Ratio	28.05	43.12	37.67	27.07	24.66	32.24
P/OCF Ratio	27.80	42.73	36.55	25.98	24.01	31.77
EV/Sales Ratio	12.27	20.77	15.09	11.48	9.08	11.51
EV/EBITDA Ratio	39.07	68.44	50.23	39.46	28.63	34.98
EV/EBIT Ratio	42.31	71.63	52.38	41.07	29.60	36.32
EV/FCF Ratio	27.07	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 Invested Capital (ROIC)	71.33%	76.34%	81.46%	88.66%	100.46%	116.59%
Return on Capital Employed (ROCE)	34.80%	34.80%	33.50%	36.00%	42.00%	42.90%
Earnings Yield	1.68%	1.09%	1.52%	2.04%	2.59%	1.99%
FCF Yield	3.56%	2.32%	2.66%	3.69%	4.06%	3.10%
Dividend Yield	-	1.18%	1.60%	1.30%	1.18%	1.23%
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	-0.70%	0.47%	1.19%	0.76%	0.64%	0.67%

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