Temenos AG (SWX:TEMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
74.40
+0.75 (1.02%)
Aug 21, 2026, 5:31 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,1035,4914,6785,6323,6429,026
Market Cap Growth
3.94%17.39%-16.95%54.66%-59.66%0.83%
Enterprise Value
5,6626,0515,3526,3094,4259,934
Last Close Price
74.4078.0461.5473.4346.92115.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4324.6829.1449.6734.4257.11
Forward PE
19.2924.4120.1629.0821.4133.52
PS Ratio
5.706.354.946.694.1510.24
PB Ratio
16.9814.498.089.816.8120.86
P/FCF Ratio
16.3919.8614.4120.8213.9921.91
P/OCF Ratio
16.1219.5714.2120.2113.2221.52
PEG Ratio
2.182.812.722.312.672.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.337.005.667.495.0411.27
EV/EBITDA Ratio
22.4627.8923.2333.4225.2640.47
EV/EBIT Ratio
25.3230.7725.5437.5829.1545.49
EV/FCF Ratio
18.1821.8816.4823.3217.0024.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
1.861.180.870.861.241.71
Net Debt / EBITDA Ratio
2.322.062.192.623.783.02
Net Debt / FCF Ratio
1.791.611.551.832.541.80
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)
21.37%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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.07%4.05%3.43%2.01%2.90%1.75%
FCF Yield
6.10%5.04%6.94%4.80%7.15%4.57%
Dividend Yield
1.92%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
4.55%3.61%-0.27%-0.94%0.58%1.17%
Total Shareholder Return
6.47%5.41%1.84%0.69%2.92%2.04%