Temenos AG (SWX:TEMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
66.05
-0.55 (-0.83%)
Oct 2, 2026, 5:30 PM CET

Temenos AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,5685,4914,6785,6323,6429,026
Market Cap Growth
3.15%17.39%-16.95%54.66%-59.66%0.83%
Enterprise Value
5,0906,0515,3526,3094,4259,934
Last Close Price
66.6078.0461.5473.4346.92115.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9924.6829.1449.6734.4257.11
Forward PE
16.6224.4120.1629.0821.4133.52
PS Ratio
5.106.354.946.694.1510.24
PB Ratio
15.2014.498.089.816.8120.86
P/FCF Ratio
14.6719.8614.4120.8213.9921.91
P/OCF Ratio
14.4319.5714.2120.2113.2221.52
PEG Ratio
1.882.812.722.312.672.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.697.005.667.495.0411.27
EV/EBITDA Ratio
20.1927.8923.2333.4225.2640.47
EV/EBIT Ratio
22.7630.7725.5437.5829.1545.49
EV/FCF Ratio
16.3421.8816.4823.3217.0024.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.261.691.141.121.452.02
Debt / EBITDA Ratio
2.702.812.703.214.103.35
Debt / FCF Ratio
2.192.322.032.382.992.12
Net Debt / Equity Ratio
1.741.180.870.861.241.71
Net Debt / EBITDA Ratio
2.172.062.192.623.783.02
Net Debt / FCF Ratio
1.681.611.551.832.541.80
Asset Turnover
0.480.480.450.440.430.44
Quick Ratio
0.510.580.370.490.480.55
Current Ratio
0.510.580.590.490.480.55
Return on Equity (ROE)
42.80%50.24%26.83%21.37%21.73%34.74%
Return on Assets (ROA)
7.54%6.85%6.28%5.47%4.59%6.73%
Return on Invested Capital (ROIC)
21.84%18.51%15.86%12.12%9.96%14.70%
Return on Capital Employed (ROCE)
21.00%17.70%19.20%14.40%12.50%17.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.43%4.05%3.43%2.01%2.90%1.75%
FCF Yield
6.82%5.04%6.94%4.80%7.15%4.57%
Dividend Yield
2.12%1.79%2.11%1.63%2.34%0.87%
Payout Ratio
60.85%39.40%54.71%65.54%65.03%41.20%
Buyback Yield / Dilution
4.69%3.61%-0.27%-0.94%0.58%1.17%
Total Shareholder Return
6.77%5.41%1.84%0.69%2.92%2.04%