Amentum Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	6,572	5,377	5,594	-	-	-
Market Cap Growth	31.75%	-3.88%	-	-	-	-
Enterprise Value	9,760	8,678	9,054	-	-	-
Last Close Price	27.00	21.80	-	-	-	-
PE Ratio	78.76	95.67	-	-	-	-
PS Ratio	0.54	0.44	0.75	-	-	-
PB Ratio	1.66	1.37	1.37	-	-	-
P/FCF Ratio	28.38	12.24	173.48	-	-	-
P/OCF Ratio	25.99	11.63	132.88	-	-	-
EV/Sales Ratio	0.82	0.71	1.21	-	-	-
EV/EBITDA Ratio	9.93	9.97	19.59	-	-	-
EV/EBIT Ratio	20.34	20.26	38.14	-	-	-
EV/FCF Ratio	42.14	19.75	280.78	-	-	-
Debt / Equity Ratio	0.84	0.90	1.09	10.41	6.31	-
Debt / EBITDA Ratio	3.55	3.70	8.57	7.04	8.45	-
Debt / FCF Ratio	14.47	8.08	137.19	78.76	41.25	-
Net Debt / Equity Ratio	0.79	0.81	0.98	9.55	5.79	-
Net Debt / EBITDA Ratio	3.67	3.65	8.68	7.21	8.47	-
Net Debt / FCF Ratio	13.56	7.22	124.42	72.20	37.86	-
Asset Turnover	1.23	1.23	0.91	1.18	-	-
Quick Ratio	1.33	1.24	1.46	1.31	1.26	-
Current Ratio	1.42	1.32	1.57	1.40	1.36	-
Return on Equity (ROE)	1.78%	1.29%	-3.34%	-57.23%	-	-
Return on Assets (ROA)	2.75%	2.68%	1.80%	2.12%	-	-
Return on Invested Capital (ROIC)	3.73%	2.97%	3.95%	4.92%	3.98%	-
Return on Capital Employed (ROCE)	5.60%	5.50%	2.60%	4.50%	3.50%	-
Earnings Yield	1.27%	1.04%	-1.31%	-	-	-
FCF Yield	3.52%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-88.98%	-168.13%	-1.11%	-	-	-

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