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	Mar '26 Mar 9, 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 Cap	7,391	6,318	6,246	-	-	-
Market Cap Growth	46.40%	1.16%	-	-	-	-
Enterprise Value	10,960	10,334	9,929	0	0	0
Last Close Price	30.30	25.95	25.67	-	-	-
PE Ratio	75.79	96.11	-28.52	-	-	-
Forward PE	12.28	11.48	-	-	-	-
PEG Ratio	0.84	0.88	-	-	-	-
PS Ratio	0.51	0.44	0.74	-	-	-
PB Ratio	1.61	1.40	1.40	-	-	-
P/TBV Ratio	1.62	1.41	0.52	-	-	-
P/FCF Ratio	26.73	12.24	173.49	-	-	-
P/OCF Ratio	24.48	11.64	132.88	-	-	-
EV/Sales Ratio	0.77	0.72	1.18	-	-	-
EV/EBITDA Ratio	10.91	10.34	18.32	-	-	-
EV/EBIT Ratio	21.53	21.53	34.12	-	-	-
EV/FCF Ratio	40.29	20.03	275.79	-	-	-
Debt / Equity Ratio	0.84	0.84	1.17	9.78	6.08	-
Debt / EBITDA Ratio	3.97	3.91	8.63	10.76	10.76	-
Debt / FCF Ratio	14.32	7.56	129.97	74.76	41.15	-
Net Debt / Equity Ratio	0.86	0.87	0.95	10.15	6.45	-
Net Debt / EBITDA Ratio	3.97	3.91	7.80	9.97	9.87	-
Net Debt / FCF Ratio	14.32	7.56	117.42	69.22	37.76	-
Asset Turnover	1.23	1.26	0.94	1.18	2.23	-
Quick Ratio	-	0	1.45	1.27	1.26	-
Current Ratio	-	0	1.57	1.40	1.36	-
Return on Equity (ROE)	1.78%	1.38%	-3.80%	-57.23%	-22.10%	-
Return on Assets (ROA)	2.57%	2.16%	2.21%	0.81%	4.28%	-
Return on Invested Capital (ROIC)	2.81%	2.35%	2.68%	1.02%	5.50%	-
Return on Capital Employed (ROCE)	4.70%	4.71%	4.03%	1.08%	4.42%	-
Earnings Yield	1.35%	1.04%	-3.51%	-	-	-
FCF Yield	3.74%	8.17%	0.58%	-	-	-

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q