Amadeus IT Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,039	24,571	25,006	19,373	22,530	24,027
Market Cap Growth	-26.36%	-1.74%	29.07%	-14.01%	-6.23%	-9.63%
Enterprise Value	21,089	26,768	26,943	21,590	25,294	26,671
Last Close Price	43.74	55.11	54.32	41.09	47.77	51.29
PE Ratio	16.13	23.71	25.78	32.88	-	-
PS Ratio	3.39	4.84	5.30	4.87	10.05	12.34
PB Ratio	4.30	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	10.17	14.33	16.62	15.59	45.29	-
P/OCF Ratio	9.81	13.85	16.05	15.16	42.16	812.64
EV/Sales Ratio	3.77	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	9.90	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	13.63	19.28	21.84	25.70	-	-
EV/FCF Ratio	11.27	15.61	17.91	17.37	50.84	-
Debt / Equity Ratio	0.66	0.67	0.74	0.96	1.33	1.51
Debt / EBITDA Ratio	1.36	1.45	1.61	2.78	7.99	24.99
Debt / FCF Ratio	1.55	1.63	1.91	3.15	8.41	-
Asset Turnover	0.56	0.54	0.48	0.39	0.23	0.20
Quick Ratio	0.34	0.75	0.85	0.92	1.21	1.18
Current Ratio	0.88	0.85	0.96	1.03	1.32	1.28
Return on Equity (ROE)	27.46%	26.25%	24.64%	15.94%	-3.80%	-16.59%
Return on Assets (ROA)	9.62%	9.29%	7.90%	5.17%	-0.12%	-2.61%
Return on Invested Capital (ROIC)	19.46%	19.36%	17.01%	10.41%	-0.32%	-6.74%
Return on Capital Employed (ROCE)	20.40%	19.20%	17.10%	10.80%	-0.20%	-5.00%
Earnings Yield	6.20%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	9.83%	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	1.88%	2.09%	1.98%	1.60%	-	-
Payout Ratio	42.11%	43.25%	29.75%	-	-	-
Buyback Yield / Dilution	1.22%	2.34%	0.50%	-3.38%	-1.08%	-3.08%
Total Shareholder Return	3.10%	4.43%	2.48%	-1.79%	-1.08%	-3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.