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	Apr '26 Apr 8, 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 Cap	20,774	27,079	29,770	28,586	21,849	26,831
Market Cap Growth	-35.53%	-9.04%	4.14%	30.84%	-18.57%	0.05%
Enterprise Value	23,015	28,583	30,595	30,855	24,835	30,683
Last Close Price	51.12	62.84	68.20	64.88	48.55	59.64
PE Ratio	16.00	20.88	24.44	26.70	33.48	-238.56
Forward PE	13.96	18.45	21.73	23.09	22.08	50.70
PEG Ratio	1.62	2.18	1.80	1.05	1.70	84.50
PS Ratio	3.19	4.16	4.85	5.25	4.87	10.05
PB Ratio	4.28	15.42	17.48	6.38	4.77	-
P/TBV Ratio	12.92	15.88	18.11	6.70	4.93	-
P/FCF Ratio	9.71	12.65	14.36	16.49	15.59	45.30
P/OCF Ratio	9.44	12.30	13.87	15.93	15.16	42.17
EV/Sales Ratio	3.53	4.39	4.98	5.67	5.54	11.49
EV/EBITDA Ratio	9.24	11.46	13.14	14.73	15.14	51.23
EV/EBIT Ratio	12.69	16.25	18.80	21.82	25.80	-369.68
EV/FCF Ratio	10.75	13.35	14.76	17.80	17.72	51.80
Debt / Equity Ratio	1.91	1.91	2.57	0.74	0.96	1.33
Debt / EBITDA Ratio	1.47	1.47	1.98	1.68	2.73	8.32
Debt / FCF Ratio	1.71	1.71	2.22	2.03	3.20	8.41
Net Debt / Equity Ratio	1.00	1.00	0.63	0.55	0.67	-
Net Debt / EBITDA Ratio	0.70	0.70	0.46	1.19	1.86	6.43
Net Debt / FCF Ratio	0.82	0.82	0.52	1.43	2.17	6.50
Asset Turnover	0.85	0.85	0.65	0.48	0.39	0.23
Quick Ratio	0.95	0.95	1.08	0.78	0.71	0.56
Current Ratio	0.50	0.50	0.56	0.96	1.03	1.32
Return on Equity (ROE)	153.66%	153.65%	81.05%	49.33%	31.98%	-7.44%
Return on Assets (ROA)	17.78%	17.78%	13.96%	10.32%	6.44%	-0.50%
Return on Invested Capital (ROIC)	64.70%	64.70%	25.11%	12.91%	7.61%	-0.58%
Return on Capital Employed (ROCE)	48.78%	48.78%	27.50%	16.59%	10.74%	-0.90%
Earnings Yield	6.43%	4.79%	4.09%	3.75%	2.99%	-0.42%
FCF Yield	10.30%	7.90%	6.96%	6.07%	6.41%	2.21%
Dividend Yield	3.19%	2.23%	1.82%	1.15%	0.00%	0.00%
Payout Ratio	46.05%	46.05%	43.25%	14.87%	0.00%	0.00%
Buyback Yield / Dilution	1.86%	1.86%	2.34%	0.50%	-0.01%	-1.86%
Total Shareholder Return	5.05%	4.09%	4.16%	1.64%	-0.01%	-1.86%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.