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	Dec '25 Dec 31, 2025	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	7,064	6,314	6,245	-	-	-
Market Cap Growth	25.97%	1.10%	-	-	-	-
Enterprise Value	10,791	10,191	10,108	-	-	-
Last Close Price	29.00	25.95	25.67	-	-	-
PE Ratio	107.41	95.67	-	-	-	-
Forward PE	12.08	11.48	-	-	-	-
PS Ratio	0.49	0.44	0.75	-	-	-
PB Ratio	1.57	1.37	1.37	-	-	-
P/FCF Ratio	13.69	12.24	173.48	-	-	-
P/OCF Ratio	13.01	11.63	132.88	-	-	-
EV/Sales Ratio	0.75	0.71	1.21	-	-	-
EV/EBITDA Ratio	10.56	9.97	19.59	-	-	-
EV/EBIT Ratio	21.45	20.26	38.14	-	-	-
EV/FCF Ratio	20.91	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 Capital (ROIC)	3.44%	3.44%	2.33%	2.85%	-	-
Return on Capital Employed (ROCE)	5.50%	5.50%	2.60%	4.50%	3.50%	-
Earnings Yield	0.93%	1.04%	-1.31%	-	-	-
FCF Yield	7.30%	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