Amentum Holdings Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	101,155	122,409	-	-	-
Enterprise Value	182,571	198,119	-	-	-
PS Ratio	0.44	0.75	-	-	-
PB Ratio	1.08	1.37	-	-	-
P/FCF Ratio	18.07	173.48	-	-	-
P/OCF Ratio	16.96	132.88	-	-	-
EV/Sales Ratio	0.85	1.21	-	-	-
EV/EBITDA Ratio	11.89	19.59	-	-	-
EV/EBIT Ratio	22.61	38.14	-	-	-
EV/FCF Ratio	32.61	280.78	-	-	-
Debt / Equity Ratio	1.02	1.09	10.41	6.31	-
Debt / EBITDA Ratio	6.33	8.57	7.52	8.45	-
Debt / FCF Ratio	17.08	137.19	78.76	41.25	-
Asset Turnover	1.24	0.91	1.18	-	-
Quick Ratio	1.46	1.46	1.31	1.26	-
Current Ratio	1.56	1.57	1.40	1.36	-
Return on Equity (ROE)	0.86%	-3.34%	-57.23%	-	-
Return on Assets (ROA)	2.45%	1.80%	1.76%	-	-
Return on Capital (ROIC)	3.21%	2.33%	2.36%	-	-
Return on Capital Employed (ROCE)	3.60%	2.60%	3.70%	3.50%	-
Earnings Yield	0.32%	-1.31%	-	-	-
FCF Yield	5.53%	0.58%	-	-	-
Buyback Yield / Dilution	-86.11%	-1.11%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.