Temenos AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,096	5,491	4,678	5,632	3,642	9,026
Market Cap Growth	-8.35%	17.39%	-16.95%	54.66%	-59.66%	0.83%
Enterprise Value	5,543	6,051	5,352	6,309	4,425	9,934
Last Close Price	75.70	79.60	62.77	74.90	47.86	117.64
PE Ratio	23.87	24.68	29.14	49.67	34.42	57.11
Forward PE	22.12	24.41	20.16	29.08	21.41	33.52
PS Ratio	5.89	6.35	4.94	6.69	4.15	10.24
PB Ratio	13.45	14.49	8.08	9.81	6.81	20.86
P/FCF Ratio	18.43	19.86	14.41	20.82	13.99	21.91
P/OCF Ratio	18.16	19.57	14.21	20.21	13.22	21.52
PEG Ratio	2.41	2.81	2.72	2.31	2.67	2.35
EV/Sales Ratio	6.41	7.00	5.66	7.49	5.04	11.27
EV/EBITDA Ratio	24.30	27.89	23.23	33.42	25.26	40.47
EV/EBIT Ratio	28.19	30.77	25.54	37.58	29.15	45.49
EV/FCF Ratio	20.04	21.88	16.48	23.32	17.00	24.11
Debt / Equity Ratio	1.69	1.69	1.14	1.12	1.45	2.02
Debt / EBITDA Ratio	2.81	2.81	2.70	3.21	4.10	3.35
Debt / FCF Ratio	2.32	2.32	2.03	2.38	2.99	2.12
Net Debt / Equity Ratio	1.18	1.18	0.87	0.86	1.24	1.71
Net Debt / EBITDA Ratio	2.06	2.06	2.19	2.62	3.78	3.02
Net Debt / FCF Ratio	1.61	1.61	1.55	1.83	2.54	1.80
Asset Turnover	0.48	0.48	0.45	0.44	0.43	0.44
Quick Ratio	0.58	0.58	0.37	0.49	0.48	0.55
Current Ratio	0.58	0.58	0.59	0.49	0.48	0.55
Return on Equity (ROE)	50.24%	50.24%	26.83%	21.37%	21.73%	34.74%
Return on Assets (ROA)	6.85%	6.85%	6.28%	5.47%	4.59%	6.73%
Return on Invested Capital (ROIC)	19.02%	18.51%	15.86%	12.12%	9.96%	14.70%
Return on Capital Employed (ROCE)	17.70%	17.70%	19.20%	14.40%	12.50%	17.60%
Earnings Yield	4.37%	4.05%	3.43%	2.01%	2.90%	1.75%
FCF Yield	5.43%	5.04%	6.94%	4.80%	7.15%	4.57%
Dividend Yield	1.91%	1.76%	2.07%	1.60%	2.30%	0.85%
Payout Ratio	39.40%	39.40%	54.71%	65.54%	65.03%	41.20%
Buyback Yield / Dilution	3.61%	3.61%	-0.27%	-0.94%	0.58%	1.17%
Total Shareholder Return	5.52%	5.37%	1.80%	0.66%	2.88%	2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.