Temenos AG (SWX: TEMN)

Temenos AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,280	5,632	3,642	9,026	8,952	10,870
Market Cap Growth	-6.85%	54.66%	-59.66%	0.83%	-17.64%	32.82%
Enterprise Value	4,954	6,309	4,425	9,934	9,870	12,008
Last Close Price	58.65	76.48	48.87	120.13	117.05	144.15
PE Ratio	35.23	49.09	33.24	54.91	55.36	60.50
Forward PE	19.06	29.08	21.41	33.52	40.15	41.50
PS Ratio	4.90	6.69	4.15	10.24	11.40	11.55
PB Ratio	9.11	9.81	6.81	20.85	19.33	25.22
P/FCF Ratio	15.22	20.82	13.99	21.91	26.91	33.30
P/OCF Ratio	14.99	20.21	13.22	21.52	26.42	32.34
PEG Ratio	2.57	2.31	2.67	2.35	4.40	2.27
EV/Sales Ratio	5.73	7.49	5.04	11.27	12.57	12.76
EV/EBITDA Ratio	23.21	33.42	25.26	40.47	44.50	46.68
EV/EBIT Ratio	27.49	37.58	29.15	45.49	52.35	52.67
EV/FCF Ratio	17.62	23.32	17.00	24.11	29.67	36.79
Debt / Equity Ratio	1.66	1.12	1.45	2.02	1.87	2.64
Debt / EBITDA Ratio	3.58	3.21	4.10	3.35	3.65	4.19
Debt / FCF Ratio	2.72	2.38	2.99	2.12	2.60	3.48
Asset Turnover	0.46	0.44	0.43	0.43	0.39	0.49
Quick Ratio	0.59	0.49	0.48	0.55	0.78	0.81
Current Ratio	0.59	0.49	0.48	0.55	0.78	0.81
Return on Equity (ROE)	25.81%	21.37%	21.73%	34.74%	36.14%	48.70%
Return on Assets (ROA)	5.94%	5.47%	4.59%	6.73%	5.86%	7.39%
Return on Capital (ROIC)	9.36%	8.70%	7.19%	10.20%	8.53%	10.77%
Earnings Yield	2.82%	2.01%	2.91%	1.75%	1.73%	1.61%
FCF Yield	6.51%	4.80%	7.15%	4.56%	3.72%	3.00%
Dividend Yield	2.02%	1.57%	2.25%	0.83%	0.77%	0.59%
Payout Ratio	67.28%	65.54%	65.03%	41.20%	36.20%	28.91%
Buyback Yield / Dilution	-0.38%	-0.94%	0.58%	1.17%	0.35%	-0.73%
Total Shareholder Return	1.64%	0.63%	2.83%	2.00%	1.12%	-0.14%

Source: S&P Capital IQ. Standard template. Financial Sources.