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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Cap	18,395	23,492	25,827	24,800	18,955	23,277
Market Cap Growth	-25.99%	-9.04%	4.14%	30.84%	-18.57%	0.05%
Enterprise Value	20,339	24,797	26,543	26,769	21,546	26,619
PE Ratio	15.79	20.88	24.44	26.70	33.48	-238.56
Forward PE	14.00	18.45	21.73	23.09	22.08	50.70
PEG Ratio	-	2.18	1.80	1.05	1.70	84.50
PS Ratio	3.24	4.16	4.85	5.25	4.87	10.05
PB Ratio	4.35	15.42	17.48	6.38	4.77	-
P/TBV Ratio	12.42	15.88	18.11	6.70	4.93	-
P/FCF Ratio	9.85	12.65	14.36	16.49	15.59	45.30
P/OCF Ratio	9.58	12.30	13.87	15.93	15.16	42.17
EV/Sales Ratio	3.60	4.39	4.98	5.67	5.54	11.49
EV/EBITDA Ratio	9.40	11.46	13.14	14.73	15.14	51.23
EV/EBIT Ratio	12.92	16.25	18.80	21.82	25.80	-369.68
EV/FCF Ratio	10.89	13.35	14.76	17.80	17.72	51.80
Debt / Equity Ratio	1.91	1.91	2.57	0.74	0.96	1.33
Debt / EBITDA Ratio	1.47	1.47	1.98	1.68	2.73	8.32
Debt / FCF Ratio	1.71	1.71	2.22	2.03	3.20	8.41
Net Debt / Equity Ratio	1.00	1.00	0.63	0.55	0.67	-
Net Debt / EBITDA Ratio	0.70	0.70	0.46	1.19	1.86	6.43
Net Debt / FCF Ratio	0.82	0.82	0.52	1.43	2.17	6.50
Asset Turnover	0.85	0.85	0.65	0.48	0.39	0.23
Quick Ratio	0.95	0.95	1.08	0.78	0.71	0.56
Current Ratio	0.50	0.50	0.56	0.96	1.03	1.32
Return on Equity (ROE)	153.65%	153.65%	81.05%	49.33%	31.98%	-7.44%
Return on Assets (ROA)	17.78%	17.78%	13.96%	10.32%	6.44%	-0.50%
Return on Invested Capital (ROIC)	64.70%	64.70%	25.11%	12.91%	7.61%	-0.58%
Return on Capital Employed (ROCE)	48.78%	48.78%	27.50%	16.59%	10.74%	-0.90%
Earnings Yield	6.33%	4.79%	4.09%	3.75%	2.99%	-0.42%
FCF Yield	10.15%	7.90%	6.96%	6.07%	6.41%	2.21%
Dividend Yield	1.96%	2.23%	1.82%	1.15%	0.00%	0.00%
Payout Ratio	46.05%	46.05%	43.25%	14.87%	0.00%	0.00%
Buyback Yield / Dilution	4.93%	4.93%	1.22%	2.14%	0.02%	0.14%
Total Shareholder Return	6.89%	7.16%	3.04%	3.29%	0.02%	0.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.