Temenos AG (SWX:TEMN)

Temenos AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,592	5,370	4,532	5,670	3,642	9,000
Market Cap Growth	-7.17%	18.49%	-20.06%	55.69%	-59.53%	-1.34%
Enterprise Value	5,151	5,817	5,035	5,991	4,136	9,582
Last Close Price	66.95	79.77	64.10	78.21	50.74	125.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.18	25.13	29.20	50.27	34.52	57.46
Forward PE	17.20	24.41	20.16	29.08	21.41	33.52
PEG Ratio	1.95	2.81	2.72	2.31	2.67	2.35
PS Ratio	5.13	6.20	4.81	6.74	4.15	10.21
PB Ratio	15.28	14.16	7.85	7.59	5.19	20.79
P/FCF Ratio	14.75	19.40	14.00	20.98	13.99	21.84
P/OCF Ratio	14.51	19.13	13.81	20.37	13.22	21.45

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.76	6.72	5.34	7.12	4.71	10.87
EV/EBITDA Ratio	16.07	19.38	15.32	21.49	14.66	26.94
EV/EBIT Ratio	23.04	29.56	24.11	35.73	27.38	44.14
EV/FCF Ratio	16.54	21.02	15.55	22.17	15.89	23.25

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.22	1.66	0.73	0.84	1.10	2.50
Debt / EBITDA Ratio	2.12	2.14	2.00	2.31	2.76	2.46
Debt / FCF Ratio	2.19	2.32	2.03	2.38	2.99	2.12
Net Debt / Equity Ratio	1.86	1.18	0.87	0.66	0.94	1.71
Net Debt / EBITDA Ratio	1.74	1.49	1.53	1.77	2.35	2.09
Net Debt / FCF Ratio	1.79	1.61	1.55	1.83	2.54	1.80
Asset Turnover	0.50	0.48	0.45	0.44	0.43	0.43
Quick Ratio	0.51	0.58	0.37	0.49	0.48	0.55
Current Ratio	0.51	0.58	0.59	0.49	0.48	0.55
Return on Equity (ROE)	45.61%	50.25%	26.83%	21.37%	26.07%	42.14%
Return on Assets (ROA)	10.20%	9.15%	8.49%	6.81%	5.74%	8.77%
Return on Invested Capital (ROIC)	21.37%	18.51%	15.86%	12.11%	10.64%	15.64%
Return on Capital Employed (ROCE)	20.37%	19.06%	17.88%	14.79%	12.22%	15.84%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.41%	3.98%	3.42%	1.99%	2.90%	1.74%
FCF Yield	6.78%	5.15%	7.14%	4.77%	7.15%	4.58%
Dividend Yield	2.09%	1.59%	1.90%	1.32%	1.89%	0.72%
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	6.65%	5.20%	1.63%	0.38%	2.47%	1.89%

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error