Temenos AG (SWX:TEMN)

Temenos AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,384	4,678	5,632	3,642	9,026	8,952
Market Cap Growth	7.79%	-16.95%	54.66%	-59.66%	0.83%	-17.64%
Enterprise Value	4,796	5,352	6,309	4,425	9,934	9,870
Last Close Price	63.55	62.77	74.90	47.86	117.64	114.63
PE Ratio	19.03	29.14	49.67	34.42	57.11	57.81
Forward PE	22.96	20.16	29.08	21.41	33.52	40.15
PS Ratio	5.09	4.94	6.69	4.15	10.24	11.40
PB Ratio	10.33	8.08	9.81	6.81	20.86	19.33
P/FCF Ratio	16.01	14.41	20.82	13.99	21.91	26.91
P/OCF Ratio	15.81	14.21	20.21	13.22	21.52	26.42
PEG Ratio	3.83	2.72	2.31	2.67	2.35	4.40
EV/Sales Ratio	5.57	5.66	7.49	5.04	11.27	12.57
EV/EBITDA Ratio	21.22	23.23	33.42	25.26	40.47	44.50
EV/EBIT Ratio	24.06	25.54	37.58	29.15	45.49	52.36
EV/FCF Ratio	17.52	16.48	23.32	17.00	24.11	29.67
Debt / Equity Ratio	1.66	1.14	1.12	1.45	2.02	1.87
Debt / EBITDA Ratio	3.12	2.70	3.21	4.10	3.35	3.65
Debt / FCF Ratio	2.58	2.03	2.38	2.99	2.12	2.60
Asset Turnover	0.46	0.45	0.44	0.43	0.44	0.39
Quick Ratio	0.53	0.37	0.49	0.48	0.55	0.78
Current Ratio	0.53	0.59	0.49	0.48	0.55	0.78
Return on Equity (ROE)	48.96%	26.83%	21.37%	21.73%	34.74%	36.14%
Return on Assets (ROA)	6.64%	6.28%	5.47%	4.59%	6.73%	5.86%
Return on Capital (ROIC)	10.86%	10.28%	8.70%	7.19%	10.20%	8.53%
Return on Capital Employed (ROCE)	20.30%	19.20%	14.40%	12.50%	17.60%	13.00%
Earnings Yield	5.47%	3.43%	2.01%	2.90%	1.75%	1.73%
FCF Yield	6.25%	6.94%	4.80%	7.15%	4.57%	3.72%
Dividend Yield	2.05%	2.07%	1.60%	2.30%	0.85%	0.78%
Payout Ratio	36.66%	54.71%	65.54%	65.03%	41.20%	36.20%
Buyback Yield / Dilution	2.19%	-0.27%	-0.94%	0.58%	1.17%	0.35%
Total Shareholder Return	4.23%	1.80%	0.66%	2.88%	2.02%	1.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.