Amadeus IT Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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
Market Capitalization	21,666	27,309	29,712	28,816	21,842	26,825
Market Cap Growth	-32.38%	-8.09%	3.11%	31.93%	-18.58%	0.03%
Enterprise Value	23,907	29,665	32,369	31,048	24,341	30,115
Last Close Price	50.28	62.41	66.65	62.40	46.27	56.84
PE Ratio	16.69	20.45	23.71	25.78	32.88	-
Forward PE	14.36	18.45	21.73	23.09	22.08	50.70
PS Ratio	3.32	4.19	4.84	5.30	4.87	10.05
PB Ratio	4.47	5.63	5.87	6.43	4.76	7.16
P/FCF Ratio	10.12	12.76	14.33	16.62	15.59	45.29
P/OCF Ratio	9.84	12.41	13.85	16.05	15.16	42.16
PEG Ratio	1.76	2.18	1.80	1.05	1.70	84.50
EV/Sales Ratio	3.67	4.55	5.27	5.71	5.43	11.28
EV/EBITDA Ratio	9.59	12.12	14.19	15.36	15.74	52.55
EV/EBIT Ratio	13.18	16.38	19.36	21.84	25.70	-
EV/FCF Ratio	11.17	13.86	15.61	17.91	17.37	50.84
Debt / Equity Ratio	0.67	0.67	0.67	0.74	0.96	1.33
Debt / EBITDA Ratio	1.30	1.30	1.45	1.61	2.78	7.99
Debt / FCF Ratio	1.51	1.51	1.63	1.91	3.15	8.41
Net Debt / Equity Ratio	0.46	0.46	0.44	0.50	0.53	0.84
Net Debt / EBITDA Ratio	0.92	0.92	0.98	1.11	1.56	5.51
Net Debt / FCF Ratio	1.05	1.05	1.08	1.29	1.72	5.33
Asset Turnover	0.56	0.56	0.54	0.48	0.39	0.23
Quick Ratio	0.72	0.72	0.75	0.85	0.92	1.21
Current Ratio	0.82	0.82	0.85	0.96	1.03	1.32
Return on Equity (ROE)	26.94%	26.94%	26.25%	24.64%	15.94%	-3.80%
Return on Assets (ROA)	9.74%	9.74%	9.25%	7.90%	5.17%	-0.12%
Return on Invested Capital (ROIC)	19.36%	19.53%	19.28%	17.01%	10.41%	-0.32%
Return on Capital Employed (ROCE)	21.50%	21.50%	19.10%	17.10%	10.80%	-0.20%
Earnings Yield	6.16%	4.89%	4.22%	3.88%	3.04%	-0.53%
FCF Yield	9.88%	7.84%	6.98%	6.02%	6.42%	2.21%
Dividend Yield	3.01%	2.47%	2.08%	1.99%	1.60%	-
Payout Ratio	46.05%	46.05%	43.25%	29.75%	-	-
Buyback Yield / Dilution	1.86%	1.86%	2.34%	0.50%	-3.38%	-1.08%
Total Shareholder Return	4.86%	4.32%	4.43%	2.49%	-1.78%	-1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.