Amadeus IT Group, S.A. (AMADY)

Amadeus IT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,888	31,852	23,343	30,508	32,804	35,213
Market Cap Growth	15.68%	36.45%	-23.49%	-7.00%	-6.84%	16.47%
Enterprise Value	33,648	34,319	26,014	34,249	36,414	38,797
Last Close Price	71.00	71.04	50.02	66.18	73.43	80.01
PE Ratio	21.84	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	5.44	5.71	5.43	11.28	13.69	6.21
EV/EBITDA Ratio	14.19	15.35	15.74	52.55	186.76	15.49
EV/EBIT Ratio	19.83	21.84	25.70	-	-	22.99
EV/FCF Ratio	17.08	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%
Earnings Yield	4.48%	3.88%	3.04%	-0.53%	-2.33%	3.55%
FCF Yield	6.24%	6.02%	6.42%	2.21%	-0.04%	5.44%
Dividend Yield	1.39%	1.93%	1.58%	-	-	0.79%
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	3.74%	2.43%	-1.80%	-1.08%	-3.08%	0.43%

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