Amadeus IT Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	23,511	29,712	28,816	21,842	26,825	26,817
Market Cap Growth	-20.64%	3.11%	31.93%	-18.58%	0.03%	-14.54%
Enterprise Value	25,867	32,369	31,048	24,341	30,115	29,769
Last Close Price	55.58	66.68	62.74	46.65	56.63	57.96
PE Ratio	17.38	23.71	25.78	32.88	-	-
PS Ratio	3.65	4.84	5.30	4.87	10.05	12.34
PB Ratio	4.64	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	10.96	14.33	16.62	15.59	45.29	-
P/OCF Ratio	10.58	13.85	16.05	15.16	42.16	812.64
EV/Sales Ratio	4.02	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	10.56	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	14.54	19.28	21.84	25.70	-	-
EV/FCF Ratio	12.06	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	5.75%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	9.12%	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	2.00%	2.08%	1.98%	1.59%	-	-
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	3.21%	4.43%	2.48%	-1.80%	-1.08%	-3.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.