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 2023
Period Ending	Oct '25 Oct 9, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Market Cap	4,896	5,375	-	-
Market Cap Growth	-19.80%	-	-	-
Enterprise Value	8,232	9,061	3,273	0
PE Ratio	110.32	-28.52	0	0
Forward PE	10.23	-	-	-
PS Ratio	0.45	0.74	0	0
PB Ratio	1.25	1.40	0	-
P/TBV Ratio	0.98	0.52	-	-
P/FCF Ratio	41.57	173.49	0	0
P/OCF Ratio	35.86	132.88	0	0
EV/Sales Ratio	0.75	1.26	0.48	0
EV/EBITDA Ratio	10.49	19.43	9.96	0
EV/EBIT Ratio	20.71	36.18	66.72	0
EV/FCF Ratio	69.89	292.46	69.15	0
Debt / Equity Ratio	0.97	1.02	9.78	-
Debt / EBITDA Ratio	5.46	8.63	10.76	-
Debt / FCF Ratio	32.49	129.97	74.76	-
Asset Turnover	1.07	0.91	2.45	-
Quick Ratio	1.48	1.45	1.27	-
Current Ratio	1.58	1.57	1.40	-
Return on Equity (ROE)	0.96%	-3.34%	-154.33%	-
Return on Assets (ROA)	5.11%	2.14%	1.68%	-
Return on Capital (ROIC)	6.21%	2.58%	2.08%	-
Return on Capital Employed (ROCE)	3.80%	3.87%	2.26%	-
Earnings Yield	0.91%	-3.51%	-	-
FCF Yield	2.41%	0.58%	-	-
Buyback Yield / Dilution	0.00%	-3.76%	-	-
Total Shareholder Return	-	-3.76%	-	-

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.