Amentum Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	153,277	116,146	122,409	-	-	-
Market Cap Growth	44.32%	-5.12%	-	-	-	-
Enterprise Value	218,475	187,459	198,119	-	-	-
Last Close Price	636.00	427.00	-	-	-	-
PE Ratio	126.26	95.67	-	-	-	-
PS Ratio	0.58	0.44	0.75	-	-	-
PB Ratio	1.80	1.37	1.37	-	-	-
P/FCF Ratio	16.15	12.24	173.48	-	-	-
P/OCF Ratio	15.35	11.63	132.88	-	-	-
EV/Sales Ratio	0.88	0.71	1.21	-	-	-
EV/EBITDA Ratio	10.71	9.97	19.59	-	-	-
EV/EBIT Ratio	22.50	20.26	38.14	-	-	-
EV/FCF Ratio	23.02	19.75	280.78	-	-	-
Debt / Equity Ratio	0.84	0.90	1.09	10.41	6.31	-
Debt / EBITDA Ratio	3.55	3.70	8.57	7.04	8.45	-
Debt / FCF Ratio	14.47	8.08	137.19	78.76	41.25	-
Asset Turnover	1.23	1.23	0.91	1.18	-	-
Quick Ratio	1.33	1.24	1.46	1.31	1.26	-
Current Ratio	1.42	1.32	1.57	1.40	1.36	-
Return on Equity (ROE)	1.78%	1.29%	-3.34%	-57.23%	-	-
Return on Assets (ROA)	2.75%	2.68%	1.80%	2.12%	-	-
Return on Invested Capital (ROIC)	3.73%	2.97%	3.95%	4.92%	3.98%	-
Return on Capital Employed (ROCE)	5.60%	5.50%	2.60%	4.50%	3.50%	-
Earnings Yield	0.79%	1.04%	-1.31%	-	-	-
FCF Yield	6.19%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-168.13%	-168.13%	-1.11%	-	-	-

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