Amadeus IT Group, S.A. (ETR:AI3A)

Amadeus IT Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,994	27,309	29,712	28,816	21,842	26,825
Market Cap Growth	-27.96%	-8.09%	3.11%	31.93%	-18.58%	0.03%
Enterprise Value	24,234	29,665	32,369	31,048	24,341	30,115
Last Close Price	52.12	62.38	66.41	62.74	46.49	56.64
PE Ratio	16.47	20.45	23.71	25.78	32.88	-
PS Ratio	3.37	4.19	4.84	5.30	4.87	10.05
PB Ratio	4.53	5.63	5.87	6.43	4.76	7.16
P/FCF Ratio	10.28	12.76	14.33	16.62	15.59	45.29
P/OCF Ratio	9.99	12.41	13.85	16.05	15.16	42.16
EV/Sales Ratio	3.72	4.55	5.27	5.71	5.43	11.28
EV/EBITDA Ratio	9.72	12.14	14.19	15.36	15.74	52.55
EV/EBIT Ratio	13.39	16.42	19.36	21.84	25.70	-
EV/FCF Ratio	11.32	13.86	15.61	17.91	17.37	50.84
Debt / Equity Ratio	0.67	0.67	0.67	0.74	0.96	1.33
Debt / EBITDA Ratio	1.30	1.30	1.45	1.61	2.78	7.99
Debt / FCF Ratio	1.51	1.51	1.63	1.91	3.15	8.41
Net Debt / Equity Ratio	0.46	0.46	0.44	0.50	0.53	0.84
Net Debt / EBITDA Ratio	0.92	0.92	0.98	1.11	1.56	5.51
Net Debt / FCF Ratio	1.05	1.05	1.08	1.29	1.72	5.33
Asset Turnover	0.56	0.56	0.54	0.48	0.39	0.23
Quick Ratio	0.72	0.72	0.75	0.85	0.92	1.21
Current Ratio	0.82	0.82	0.85	0.96	1.03	1.32
Return on Equity (ROE)	26.94%	26.94%	26.25%	24.64%	15.94%	-3.80%
Return on Assets (ROA)	9.71%	9.71%	9.25%	7.90%	5.17%	-0.12%
Return on Invested Capital (ROIC)	19.32%	19.48%	19.28%	17.01%	10.41%	-0.32%
Return on Capital Employed (ROCE)	21.40%	21.40%	19.10%	17.10%	10.80%	-0.20%
Earnings Yield	6.07%	4.89%	4.22%	3.88%	3.04%	-0.53%
FCF Yield	9.73%	7.84%	6.98%	6.02%	6.42%	2.21%
Dividend Yield	2.21%	2.47%	2.09%	1.98%	1.59%	-
Payout Ratio	46.05%	46.05%	43.25%	29.75%	-	-
Buyback Yield / Dilution	1.86%	1.86%	2.34%	0.50%	-3.38%	-1.08%
Total Shareholder Return	4.06%	4.33%	4.43%	2.48%	-1.79%	-1.08%

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