Amentum Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 11, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	4,630	5,594	-	-	-
Enterprise Value	7,931	9,054	-	-	-
PS Ratio	0.43	0.75	-	-	-
PB Ratio	1.18	1.37	-	-	-
P/FCF Ratio	39.31	173.48	-	-	-
P/OCF Ratio	33.91	132.88	-	-	-
EV/Sales Ratio	0.73	1.21	-	-	-
EV/EBITDA Ratio	10.21	19.59	-	-	-
EV/EBIT Ratio	20.16	38.14	-	-	-
EV/FCF Ratio	67.34	280.78	-	-	-
Debt / Equity Ratio	0.98	1.09	10.41	6.31	-
Debt / EBITDA Ratio	5.33	8.57	7.52	8.45	-
Debt / FCF Ratio	32.49	137.19	78.76	41.25	-
Asset Turnover	1.42	0.91	1.18	-	-
Quick Ratio	1.48	1.46	1.31	1.26	-
Current Ratio	1.58	1.57	1.40	1.36	-
Return on Equity (ROE)	1.80%	-3.34%	-57.23%	-	-
Return on Assets (ROA)	2.74%	1.80%	1.76%	-	-
Return on Capital (ROIC)	3.63%	2.33%	2.36%	-	-
Return on Capital Employed (ROCE)	4.10%	2.60%	3.70%	3.50%	-
Earnings Yield	0.96%	-1.31%	-	-	-
FCF Yield	2.54%	0.58%	-	-	-
Buyback Yield / Dilution	15.43%	-1.11%	-	-	-

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