Temenos AG (TMSNY)

Temenos AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,930	5,162	6,689	3,938	9,902	10,118
Market Cap Growth	5.83%	-22.82%	69.84%	-60.23%	-2.14%	-9.85%
Enterprise Value	5,554	5,906	7,492	4,786	10,897	11,156
Last Close Price	69.06	69.99	92.03	53.63	133.42	136.90
PE Ratio	28.34	29.14	49.67	34.42	57.11	57.81
PS Ratio	4.71	4.94	6.69	4.15	10.24	11.40
PB Ratio	7.21	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	13.58	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	13.38	14.21	20.21	13.22	21.52	26.42
EV/Sales Ratio	4.96	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	19.97	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	23.05	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	15.30	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	3.53%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	7.36%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	1.17%	2.05%	1.55%	2.22%	0.82%	0.74%
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	1.34%	1.78%	0.61%	2.80%	1.99%	1.09%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.