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	May '26 May 13, 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	4,854	5,491	4,678	5,632	3,642	9,026
Market Cap Growth	19.29%	17.39%	-16.95%	54.66%	-59.66%	0.83%
Enterprise Value	5,371	6,051	5,352	6,309	4,425	9,934
Last Close Price	72.10	79.60	62.77	74.90	47.86	117.64
PE Ratio	21.33	24.68	29.14	49.67	34.42	57.11
Forward PE	19.71	24.41	20.16	29.08	21.41	33.52
PS Ratio	5.44	6.35	4.94	6.69	4.15	10.24
PB Ratio	14.58	14.49	8.08	9.81	6.81	20.86
P/FCF Ratio	17.07	19.86	14.41	20.82	13.99	21.91
P/OCF Ratio	16.83	19.57	14.21	20.21	13.22	21.52
PEG Ratio	2.15	2.81	2.72	2.31	2.67	2.35
EV/Sales Ratio	6.02	7.00	5.66	7.49	5.04	11.27
EV/EBITDA Ratio	22.11	27.89	23.23	33.42	25.26	40.47
EV/EBIT Ratio	25.31	30.77	25.54	37.58	29.15	45.49
EV/FCF Ratio	18.89	21.88	16.48	23.32	17.00	24.11
Debt / Equity Ratio	1.88	1.69	1.14	1.12	1.45	2.02
Debt / EBITDA Ratio	2.58	2.81	2.70	3.21	4.10	3.35
Debt / FCF Ratio	2.21	2.32	2.03	2.38	2.99	2.12
Net Debt / Equity Ratio	1.55	1.18	0.87	0.86	1.24	1.71
Net Debt / EBITDA Ratio	2.23	2.06	2.19	2.62	3.78	3.02
Net Debt / FCF Ratio	1.82	1.61	1.55	1.83	2.54	1.80
Asset Turnover	0.49	0.48	0.45	0.44	0.43	0.44
Quick Ratio	0.48	0.58	0.37	0.49	0.48	0.55
Current Ratio	0.48	0.58	0.59	0.49	0.48	0.55
Return on Equity (ROE)	53.04%	50.24%	26.83%	21.37%	21.73%	34.74%
Return on Assets (ROA)	7.33%	6.85%	6.28%	5.47%	4.59%	6.73%
Return on Invested Capital (ROIC)	20.87%	18.51%	15.86%	12.12%	9.96%	14.70%
Return on Capital Employed (ROCE)	20.30%	17.70%	19.20%	14.40%	12.50%	17.60%
Earnings Yield	4.81%	4.05%	3.43%	2.01%	2.90%	1.75%
FCF Yield	5.86%	5.04%	6.94%	4.80%	7.15%	4.57%
Dividend Yield	1.94%	1.76%	2.07%	1.60%	2.30%	0.85%
Payout Ratio	37.95%	39.40%	54.71%	65.54%	65.03%	41.20%
Buyback Yield / Dilution	4.75%	3.61%	-0.27%	-0.94%	0.58%	1.17%
Total Shareholder Return	6.66%	5.37%	1.80%	0.66%	2.88%	2.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.