Amadeus IT Group, S.A. (BME:AMS)

Amadeus IT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,779	29,712	28,816	21,842	26,825	26,817
Market Cap Growth	-9.26%	3.11%	31.93%	-18.58%	0.03%	-14.54%
Enterprise Value	29,135	32,369	31,048	24,341	30,115	29,769
Last Close Price	61.62	67.11	62.83	46.59	57.23	57.15
PE Ratio	20.35	23.71	25.78	32.88	-	-
Forward PE	18.13	21.73	23.09	22.08	50.70	183.88
PS Ratio	4.16	4.84	5.30	4.87	10.05	12.34
PB Ratio	5.28	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	12.49	14.33	16.62	15.59	45.29	-
P/OCF Ratio	12.05	13.85	16.05	15.16	42.16	812.64
PEG Ratio	2.28	1.80	1.05	1.70	84.50	-
EV/Sales Ratio	4.53	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	11.89	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	16.37	19.28	21.84	25.70	-	-
EV/FCF Ratio	13.59	15.61	17.91	17.37	50.84	-
Debt / Equity Ratio	0.66	0.67	0.74	0.96	1.33	1.51
Debt / EBITDA Ratio	1.36	1.45	1.61	2.78	7.99	24.99
Debt / FCF Ratio	1.55	1.63	1.91	3.15	8.41	-
Asset Turnover	0.56	0.54	0.48	0.39	0.23	0.20
Quick Ratio	0.34	0.75	0.85	0.92	1.21	1.18
Current Ratio	0.88	0.85	0.96	1.03	1.32	1.28
Return on Equity (ROE)	27.46%	26.25%	24.64%	15.94%	-3.80%	-16.59%
Return on Assets (ROA)	9.62%	9.29%	7.90%	5.17%	-0.12%	-2.61%
Return on Capital (ROIC)	13.15%	12.93%	10.59%	6.68%	-0.15%	-3.45%
Return on Capital Employed (ROCE)	20.40%	19.20%	17.10%	10.80%	-0.20%	-5.00%
Earnings Yield	5.05%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	8.01%	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	2.26%	2.07%	1.97%	1.59%	-	-
Payout Ratio	42.11%	43.25%	29.75%	-	-	-
Buyback Yield / Dilution	1.22%	2.34%	0.50%	-3.38%	-1.08%	-3.08%
Total Shareholder Return	3.50%	4.41%	2.47%	-1.79%	-1.08%	-3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.