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 17, 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	125,364	116,146	122,409	-	-	-
Market Cap Growth	22.61%	-5.12%	-	-	-	-
Enterprise Value	190,641	187,459	198,119	-	-	-
Last Close Price	510.00	427.00	-	-	-	-
PE Ratio	71.55	95.67	-	-	-	-
PS Ratio	0.49	0.44	0.75	-	-	-
PB Ratio	1.50	1.37	1.37	-	-	-
P/FCF Ratio	25.78	12.24	173.48	-	-	-
P/OCF Ratio	23.61	11.63	132.88	-	-	-
EV/Sales Ratio	0.78	0.71	1.21	-	-	-
EV/EBITDA Ratio	9.47	9.97	19.59	-	-	-
EV/EBIT Ratio	19.41	20.26	38.14	-	-	-
EV/FCF Ratio	39.20	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	-
Net Debt / Equity Ratio	0.79	0.81	0.98	9.55	5.79	-
Net Debt / EBITDA Ratio	3.67	3.65	8.68	7.21	8.47	-
Net Debt / FCF Ratio	13.56	7.22	124.42	72.20	37.86	-
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	1.40%	1.04%	-1.31%	-	-	-
FCF Yield	3.88%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-88.98%	-168.13%	-1.11%	-	-	-

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