Amadeus FiRe AG 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	May '26 May 22, 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 Capitalization	137	235	413	668	661	1,041
Market Cap Growth	-67.27%	-43.17%	-38.13%	1.08%	-36.48%	51.16%
Enterprise Value	284	368	503	759	756	1,162
Last Close Price	25.30	43.25	72.23	111.59	101.19	155.57
PE Ratio	-	-	12.67	16.52	17.22	30.57
Forward PE	14.06	10.20	11.40	14.33	15.25	23.50
PS Ratio	0.39	0.65	0.95	1.51	1.62	2.80
PB Ratio	1.06	1.80	2.67	4.41	3.93	7.07
P/FCF Ratio	8.91	13.67	8.91	8.98	8.59	15.21
P/OCF Ratio	4.98	8.19	7.64	8.04	7.88	13.71
PEG Ratio	-	-	-	1.09	1.27	0.60
EV/Sales Ratio	0.80	1.01	1.15	1.72	1.86	3.12
EV/EBITDA Ratio	7.00	16.92	7.93	10.22	10.57	17.20
EV/EBIT Ratio	26.02	28.53	9.12	11.43	11.79	19.80
EV/FCF Ratio	18.42	21.40	10.85	10.20	9.82	16.98
Debt / Equity Ratio	1.14	1.10	0.57	0.60	0.47	0.83
Debt / EBITDA Ratio	3.66	3.45	1.07	0.98	0.89	1.44
Debt / FCF Ratio	9.63	8.39	1.91	1.23	1.04	1.77
Net Debt / Equity Ratio	1.12	1.07	0.56	0.54	0.44	0.75
Net Debt / EBITDA Ratio	7.11	6.46	1.36	1.10	1.03	1.62
Net Debt / FCF Ratio	9.44	8.17	1.86	1.10	0.96	1.60
Asset Turnover	1.01	1.06	1.30	1.30	1.20	1.08
Quick Ratio	0.35	0.33	0.56	0.56	0.61	0.67
Current Ratio	0.39	0.35	0.60	0.59	0.64	0.72
Return on Equity (ROE)	0.23%	1.49%	23.82%	27.35%	26.32%	28.05%
Return on Assets (ROA)	1.95%	2.34%	10.25%	12.22%	11.79%	10.60%
Return on Invested Capital (ROIC)	1.68%	3.27%	16.95%	19.95%	17.39%	15.93%
Return on Capital Employed (ROCE)	5.40%	6.30%	23.90%	29.20%	26.30%	23.30%
Earnings Yield	-3.08%	-1.03%	7.89%	6.05%	5.81%	3.27%
FCF Yield	11.22%	7.32%	11.22%	11.14%	11.65%	6.58%
Dividend Yield	15.93%	-	5.58%	4.48%	4.45%	1.95%
Payout Ratio	-	-	83.23%	63.63%	45.27%	26.03%
Buyback Yield / Dilution	-	-	4.29%	0.74%	-	-5.73%
Total Shareholder Return	15.93%	-	9.87%	5.22%	4.45%	-3.77%

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