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 28, 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	21,468	27,079	29,770	28,586	21,849	26,831
Market Cap Growth	-28.60%	-9.04%	4.14%	30.84%	-18.57%	0.05%
Enterprise Value	23,708	29,331	32,104	30,855	24,835	30,695
Last Close Price	49.22	62.84	68.20	64.88	48.55	59.64
PE Ratio	16.54	20.88	24.44	26.70	33.48	-238.56
Forward PE	14.55	18.45	21.73	23.09	22.08	50.70
PEG Ratio	1.70	2.18	1.80	1.05	1.70	84.50
PS Ratio	3.29	4.16	4.85	5.25	4.87	10.05
PB Ratio	4.42	5.58	5.88	6.38	4.77	7.16
P/TBV Ratio	4.50	5.74	6.09	6.70	4.93	7.41
P/FCF Ratio	10.03	12.65	14.36	16.49	15.59	45.30
P/OCF Ratio	9.75	12.30	13.87	15.93	15.16	42.17
EV/Sales Ratio	3.64	4.50	5.23	5.67	5.54	11.50
EV/EBITDA Ratio	9.51	11.76	13.79	14.73	15.14	51.25
EV/EBIT Ratio	13.07	16.68	19.72	21.82	25.80	-369.82
EV/FCF Ratio	11.08	13.70	15.48	17.80	17.72	51.82
Debt / Equity Ratio	0.67	0.67	0.67	0.74	0.96	1.33
Debt / EBITDA Ratio	1.41	1.41	1.56	1.68	2.73	8.37
Debt / FCF Ratio	1.64	1.64	1.75	2.03	3.20	8.47
Net Debt / Equity Ratio	0.52	0.52	0.51	0.55	0.67	1.04
Net Debt / EBITDA Ratio	1.02	1.02	1.11	1.19	1.86	6.49
Net Debt / FCF Ratio	1.19	1.19	1.25	1.43	2.17	6.56
Asset Turnover	0.56	0.56	0.54	0.48	0.39	0.23
Quick Ratio	0.67	0.67	0.67	0.78	0.71	0.84
Current Ratio	0.82	0.82	0.85	0.96	1.03	1.32
Return on Equity (ROE)	26.89%	26.89%	26.17%	24.68%	16.02%	-3.65%
Return on Assets (ROA)	11.73%	11.73%	11.66%	10.32%	6.44%	-0.50%
Return on Invested Capital (ROIC)	14.66%	14.66%	14.51%	12.91%	7.93%	-0.61%
Return on Capital Employed (ROCE)	20.46%	20.46%	19.09%	16.59%	10.74%	-0.90%
Earnings Yield	6.22%	4.79%	4.09%	3.75%	2.99%	-0.42%
FCF Yield	9.97%	7.90%	6.96%	6.07%	6.41%	2.21%
Dividend Yield	3.09%	2.23%	1.82%	1.15%	0.00%	0.00%
Payout Ratio	46.05%	46.05%	43.25%	29.75%	0.00%	0.00%
Buyback Yield / Dilution	1.86%	1.86%	2.34%	0.50%	-0.01%	-1.86%
Total Shareholder Return	4.95%	4.09%	4.16%	1.64%	-0.01%	-1.86%

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