Amadeus IT Group, S.A. (LON:0P2W)

Amadeus IT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,019	25,006	19,373	22,530	24,027	26,587
Market Cap Growth	5.33%	29.07%	-14.01%	-6.23%	-9.63%	12.08%
Enterprise Value	27,215	26,943	21,590	25,294	26,671	29,293
Last Close Price	57.97	55.24	41.79	48.59	52.16	59.50
PE Ratio	23.71	25.78	32.87	-	-	28.19
PS Ratio	4.75	5.30	4.87	10.05	12.34	5.63
PB Ratio	5.92	6.43	4.76	7.16	7.14	8.26
P/FCF Ratio	16.02	16.62	15.59	45.29	-	18.37
P/OCF Ratio	14.94	16.05	15.16	42.16	812.64	17.41
EV/Sales Ratio	5.53	5.71	5.43	11.28	13.69	6.21
EV/EBITDA Ratio	14.42	15.35	15.74	52.55	186.76	15.49
EV/EBIT Ratio	20.15	21.84	25.70	-	-	22.99
EV/FCF Ratio	18.52	17.91	17.37	50.84	-	20.24
Debt / Equity Ratio	0.78	0.74	0.96	1.33	1.51	0.94
Debt / EBITDA Ratio	1.63	1.61	2.78	7.99	24.99	1.60
Debt / FCF Ratio	2.11	1.91	3.15	8.41	-	2.09
Asset Turnover	0.53	0.48	0.39	0.23	0.20	0.54
Quick Ratio	0.35	0.85	0.92	1.21	1.18	0.42
Current Ratio	0.85	0.96	1.03	1.32	1.28	0.49
Return on Equity (ROE)	26.61%	24.64%	15.94%	-3.80%	-16.59%	31.86%
Return on Assets (ROA)	9.12%	7.89%	5.17%	-0.12%	-2.61%	9.15%
Return on Capital (ROIC)	12.31%	10.59%	6.68%	-0.15%	-3.45%	13.01%
Return on Capital Employed (ROCE)	19.26%	17.13%	10.83%	-	-	20.23%
Earnings Yield	4.22%	3.88%	3.04%	-0.53%	-2.33%	3.55%
FCF Yield	5.87%	6.02%	6.42%	2.21%	-0.04%	5.44%
Dividend Yield	1.24%	1.95%	1.57%	-	-	0.80%
Payout Ratio	26.23%	29.75%	-	-	-	19.73%
Buyback Yield / Dilution	2.36%	0.50%	-3.38%	-1.08%	-3.08%	-0.36%
Total Shareholder Return	3.60%	2.45%	-1.81%	-1.08%	-3.08%	0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.