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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,799	24,571	25,006	19,373	22,530	24,027
Market Cap Growth	15.08%	-1.74%	29.07%	-14.01%	-6.23%	-9.63%
Enterprise Value	27,533	26,768	26,943	21,590	25,294	26,671
Last Close Price	58.36	56.05	55.24	41.79	48.59	52.16
PE Ratio	23.82	23.71	25.78	32.88	-	-
PS Ratio	4.91	4.84	5.30	4.87	10.05	12.34
PB Ratio	5.61	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	-	14.33	16.62	15.59	45.29	-
P/OCF Ratio	-	13.85	16.05	15.16	42.16	812.64
EV/Sales Ratio	5.15	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	13.64	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	18.75	19.28	21.84	25.70	-	-
EV/FCF Ratio	-	15.61	17.91	17.37	50.84	-
Debt / Equity Ratio	0.64	0.67	0.74	0.96	1.33	1.51
Debt / EBITDA Ratio	1.49	1.45	1.61	2.78	7.99	24.99
Debt / FCF Ratio	-	1.63	1.91	3.15	8.41	-
Asset Turnover	0.53	0.54	0.48	0.39	0.23	0.20
Quick Ratio	0.59	0.75	0.85	0.92	1.21	1.18
Current Ratio	1.19	0.85	0.96	1.03	1.32	1.28
Return on Equity (ROE)	25.84%	26.25%	24.64%	15.94%	-3.80%	-16.59%
Return on Assets (ROA)	9.04%	9.29%	7.90%	5.17%	-0.12%	-2.61%
Return on Capital (ROIC)	12.16%	12.93%	10.59%	6.68%	-0.15%	-3.45%
Return on Capital Employed (ROCE)	17.80%	19.20%	17.10%	10.80%	-	-
Earnings Yield	4.20%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	-	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	1.30%	2.05%	1.95%	1.57%	-	-
Payout Ratio	-	43.25%	29.75%	-	-	-
Buyback Yield / Dilution	1.77%	2.34%	0.50%	-3.38%	-1.08%	-3.08%
Total Shareholder Return	3.08%	4.39%	2.45%	-1.81%	-1.08%	-3.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.