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 2023
Period Ending	May '25 May 13, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Market Cap	105,551	116,136	-	-
Market Cap Growth	-20.98%	-	-	-
Enterprise Value	177,453	195,778	70,716	0
PE Ratio	107.69	-28.52	0	0
Forward PE	10.23	-	-	-
PS Ratio	0.44	0.74	0	0
PB Ratio	1.22	1.40	0	-
P/TBV Ratio	19.71	0.52	-	-
P/FCF Ratio	40.58	173.49	0	0
P/OCF Ratio	35.00	132.88	0	0
EV/Sales Ratio	0.75	1.26	0.48	0
EV/EBITDA Ratio	10.49	19.43	9.96	0
EV/EBIT Ratio	20.71	36.18	66.72	0
EV/FCF Ratio	68.22	292.46	69.15	0
Debt / Equity Ratio	0.97	1.02	9.78	-
Debt / EBITDA Ratio	5.46	8.63	10.76	-
Debt / FCF Ratio	32.49	129.97	74.76	-
Asset Turnover	1.07	0.91	2.45	-
Quick Ratio	1.48	1.45	1.27	-
Current Ratio	1.58	1.57	1.40	-
Return on Equity (ROE)	0.96%	-3.34%	-154.33%	-
Return on Assets (ROA)	5.11%	2.14%	1.68%	-
Return on Capital (ROIC)	6.21%	2.58%	2.08%	-
Return on Capital Employed (ROCE)	3.80%	3.87%	2.26%	-
Earnings Yield	0.93%	-3.51%	-	-
FCF Yield	2.46%	0.58%	-	-
Buyback Yield / Dilution	0.00%	-3.76%	-	-
Total Shareholder Return	-	-3.76%	-	-

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.