Amadeus IT Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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 Capitalization	25,743	32,064	30,761	31,852	23,343	30,508
Market Cap Growth	-24.30%	4.24%	-3.43%	36.45%	-23.48%	-7.00%
Enterprise Value	28,306	34,831	33,511	34,319	26,014	34,249
Last Close Price	59.70	73.04	69.10	69.59	49.00	64.83
PE Ratio	16.42	20.45	23.71	25.78	32.88	-
PS Ratio	3.36	4.19	4.84	5.30	4.87	10.05
PB Ratio	4.52	5.63	5.87	6.43	4.76	7.16
P/FCF Ratio	10.24	12.76	14.33	16.62	15.59	45.29
P/OCF Ratio	9.96	12.41	13.85	16.05	15.16	42.16
EV/Sales Ratio	3.80	4.55	5.27	5.71	5.43	11.28
EV/EBITDA Ratio	9.93	12.12	14.19	15.36	15.74	52.55
EV/EBIT Ratio	13.64	16.38	19.36	21.84	25.70	-
EV/FCF Ratio	11.26	13.86	15.61	17.91	17.37	50.84
Debt / Equity Ratio	0.67	0.67	0.67	0.74	0.96	1.33
Debt / EBITDA Ratio	1.30	1.30	1.45	1.61	2.78	7.99
Debt / FCF Ratio	1.51	1.51	1.63	1.91	3.15	8.41
Net Debt / Equity Ratio	0.46	0.46	0.44	0.50	0.53	0.84
Net Debt / EBITDA Ratio	0.92	0.92	0.98	1.11	1.56	5.51
Net Debt / FCF Ratio	1.05	1.05	1.08	1.29	1.72	5.33
Asset Turnover	0.56	0.56	0.54	0.48	0.39	0.23
Quick Ratio	0.72	0.72	0.75	0.85	0.92	1.21
Current Ratio	0.82	0.82	0.85	0.96	1.03	1.32
Return on Equity (ROE)	26.94%	26.94%	26.25%	24.64%	15.94%	-3.80%
Return on Assets (ROA)	9.74%	9.74%	9.25%	7.90%	5.17%	-0.12%
Return on Invested Capital (ROIC)	19.36%	19.53%	19.28%	17.01%	10.41%	-0.32%
Return on Capital Employed (ROCE)	21.50%	21.50%	19.10%	17.10%	10.80%	-0.20%
Earnings Yield	6.09%	4.89%	4.22%	3.88%	3.04%	-0.53%
FCF Yield	9.76%	7.84%	6.98%	6.02%	6.42%	2.21%
Dividend Yield	1.92%	2.48%	2.08%	1.97%	1.61%	-
Payout Ratio	46.05%	46.05%	43.25%	29.75%	-	-
Buyback Yield / Dilution	1.86%	1.86%	2.34%	0.50%	-3.38%	-1.08%
Total Shareholder Return	3.78%	4.33%	4.42%	2.47%	-1.77%	-1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.