Temenos AG (SWX:TEMN)
75.70
+2.30 (3.13%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 5,096 | 5,491 | 4,678 | 5,632 | 3,642 | 9,026 | Upgrade
|
| Market Cap Growth | -8.35% | 17.39% | -16.95% | 54.66% | -59.66% | 0.83% | Upgrade
|
| Enterprise Value | 5,543 | 6,051 | 5,352 | 6,309 | 4,425 | 9,934 | Upgrade
|
| Last Close Price | 75.70 | 79.60 | 62.77 | 74.90 | 47.86 | 117.64 | Upgrade
|
| PE Ratio | 23.87 | 24.68 | 29.14 | 49.67 | 34.42 | 57.11 | Upgrade
|
| Forward PE | 22.12 | 24.41 | 20.16 | 29.08 | 21.41 | 33.52 | Upgrade
|
| PS Ratio | 5.89 | 6.35 | 4.94 | 6.69 | 4.15 | 10.24 | Upgrade
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| PB Ratio | 13.45 | 14.49 | 8.08 | 9.81 | 6.81 | 20.86 | Upgrade
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| P/FCF Ratio | 18.43 | 19.86 | 14.41 | 20.82 | 13.99 | 21.91 | Upgrade
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| P/OCF Ratio | 18.16 | 19.57 | 14.21 | 20.21 | 13.22 | 21.52 | Upgrade
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| PEG Ratio | 2.41 | 2.81 | 2.72 | 2.31 | 2.67 | 2.35 | Upgrade
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| EV/Sales Ratio | 6.41 | 7.00 | 5.66 | 7.49 | 5.04 | 11.27 | Upgrade
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| EV/EBITDA Ratio | 24.30 | 27.89 | 23.23 | 33.42 | 25.26 | 40.47 | Upgrade
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| EV/EBIT Ratio | 28.19 | 30.77 | 25.54 | 37.58 | 29.15 | 45.49 | Upgrade
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| EV/FCF Ratio | 20.04 | 21.88 | 16.48 | 23.32 | 17.00 | 24.11 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.69 | 1.14 | 1.12 | 1.45 | 2.02 | Upgrade
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| Debt / EBITDA Ratio | 2.81 | 2.81 | 2.70 | 3.21 | 4.10 | 3.35 | Upgrade
|
| Debt / FCF Ratio | 2.32 | 2.32 | 2.03 | 2.38 | 2.99 | 2.12 | Upgrade
|
| Net Debt / Equity Ratio | 1.18 | 1.18 | 0.87 | 0.86 | 1.24 | 1.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.06 | 2.06 | 2.19 | 2.62 | 3.78 | 3.02 | Upgrade
|
| Net Debt / FCF Ratio | 1.61 | 1.61 | 1.55 | 1.83 | 2.54 | 1.80 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.45 | 0.44 | 0.43 | 0.44 | Upgrade
|
| Quick Ratio | 0.58 | 0.58 | 0.37 | 0.49 | 0.48 | 0.55 | Upgrade
|
| Current Ratio | 0.58 | 0.58 | 0.59 | 0.49 | 0.48 | 0.55 | Upgrade
|
| Return on Equity (ROE) | 50.24% | 50.24% | 26.83% | 21.37% | 21.73% | 34.74% | Upgrade
|
| Return on Assets (ROA) | 6.85% | 6.85% | 6.28% | 5.47% | 4.59% | 6.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.02% | 18.51% | 15.86% | 12.12% | 9.96% | 14.70% | Upgrade
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| Return on Capital Employed (ROCE) | 17.70% | 17.70% | 19.20% | 14.40% | 12.50% | 17.60% | Upgrade
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| Earnings Yield | 4.37% | 4.05% | 3.43% | 2.01% | 2.90% | 1.75% | Upgrade
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| FCF Yield | 5.43% | 5.04% | 6.94% | 4.80% | 7.15% | 4.57% | Upgrade
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| Dividend Yield | 1.91% | 1.76% | 2.07% | 1.60% | 2.30% | 0.85% | Upgrade
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| Payout Ratio | 39.40% | 39.40% | 54.71% | 65.54% | 65.03% | 41.20% | Upgrade
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| Buyback Yield / Dilution | 3.61% | 3.61% | -0.27% | -0.94% | 0.58% | 1.17% | Upgrade
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| Total Shareholder Return | 5.52% | 5.37% | 1.80% | 0.66% | 2.88% | 2.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.