Temenos AG (VIE:TEMN)

Temenos AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,429	5,898	4,986	6,051	3,685	8,707
Market Cap Growth	-11.38%	18.29%	-17.60%	64.21%	-57.67%	5.25%
Enterprise Value	5,957	6,499	5,705	6,778	4,478	9,582
Last Close Price	77.70	85.90	-	-	-	-
PE Ratio	22.72	24.68	29.14	49.67	34.42	57.11
PS Ratio	5.84	6.35	4.94	6.69	4.15	10.24
PB Ratio	13.34	14.49	8.08	9.81	6.81	20.86
P/FCF Ratio	18.28	19.86	14.41	20.82	13.99	21.91
P/OCF Ratio	18.02	19.57	14.21	20.21	13.22	21.52
EV/Sales Ratio	6.26	7.00	5.66	7.49	5.04	11.27
EV/EBITDA Ratio	18.33	20.50	23.23	33.42	25.26	40.47
EV/EBIT Ratio	27.52	30.77	25.54	37.58	29.15	45.49
EV/FCF Ratio	20.05	21.88	16.48	23.32	17.00	24.11
Debt / Equity Ratio	1.69	1.69	1.14	1.12	1.45	2.02
Debt / EBITDA Ratio	2.17	2.17	2.70	3.21	4.10	3.35
Debt / FCF Ratio	2.32	2.32	2.03	2.38	2.99	2.12
Net Debt / Equity Ratio	1.27	1.27	0.87	0.86	1.24	1.71
Net Debt / EBITDA Ratio	1.63	1.63	2.19	2.62	3.78	3.02
Net Debt / FCF Ratio	1.74	1.74	1.55	1.83	2.54	1.80
Asset Turnover	0.48	0.48	0.45	0.44	0.43	0.44
Quick Ratio	0.58	0.58	0.37	0.49	0.48	0.55
Current Ratio	0.58	0.58	0.59	0.49	0.48	0.55
Return on Equity (ROE)	50.24%	50.24%	26.83%	21.37%	21.73%	34.74%
Return on Assets (ROA)	6.85%	6.85%	6.28%	5.47%	4.59%	6.73%
Return on Invested Capital (ROIC)	18.66%	18.17%	15.86%	12.12%	9.96%	14.70%
Return on Capital Employed (ROCE)	17.70%	17.70%	19.20%	14.40%	12.50%	17.60%
Earnings Yield	4.40%	4.05%	3.43%	2.01%	2.90%	1.75%
FCF Yield	5.47%	5.04%	6.94%	4.80%	7.15%	4.57%
Dividend Yield	-	1.75%	-	-	-	-
Payout Ratio	39.40%	39.40%	54.71%	65.54%	65.03%	41.20%
Buyback Yield / Dilution	3.68%	3.68%	-0.27%	-0.94%	0.58%	1.17%
Total Shareholder Return	3.68%	5.43%	-0.27%	-0.94%	0.58%	1.17%

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