Amentum Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Capitalization	8,623	6,314	6,245	-	-	-
Market Cap Growth	60.36%	1.10%	-	-	-	-
Enterprise Value	12,350	10,191	10,108	-	-	-
Last Close Price	35.38	25.95	25.67	-	-	-
PE Ratio	131.04	95.67	-	-	-	-
Forward PE	14.74	11.48	-	-	-	-
PS Ratio	0.60	0.44	0.75	-	-	-
PB Ratio	1.91	1.37	1.37	-	-	-
P/FCF Ratio	16.71	12.24	173.48	-	-	-
P/OCF Ratio	15.88	11.63	132.88	-	-	-
EV/Sales Ratio	0.86	0.71	1.21	-	-	-
EV/EBITDA Ratio	12.08	9.97	19.59	-	-	-
EV/EBIT Ratio	24.55	20.26	38.14	-	-	-
EV/FCF Ratio	23.93	19.75	280.78	-	-	-
Debt / Equity Ratio	0.90	0.90	1.09	10.41	6.31	-
Debt / EBITDA Ratio	3.70	3.70	8.57	7.04	8.45	-
Debt / FCF Ratio	8.08	8.08	137.19	78.76	41.25	-
Asset Turnover	1.23	1.23	0.91	1.18	-	-
Quick Ratio	1.24	1.24	1.46	1.31	1.26	-
Current Ratio	1.32	1.32	1.57	1.40	1.36	-
Return on Equity (ROE)	1.29%	1.29%	-3.34%	-57.23%	-	-
Return on Assets (ROA)	2.68%	2.68%	1.80%	2.12%	-	-
Return on Invested Capital (ROIC)	3.09%	2.97%	3.95%	4.92%	3.98%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	2.60%	4.50%	3.50%	-
Earnings Yield	0.77%	1.04%	-1.31%	-	-	-
FCF Yield	5.98%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-168.13%	-168.13%	-1.11%	-	-	-

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q