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	Apr '26 Apr 27, 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	6,376	6,318	6,246	-	-	-
Market Cap Growth	45.52%	1.16%	-	-	-	-
Enterprise Value	10,077	10,334	9,929	0	0	0
Last Close Price	26.14	25.95	25.67	-	-	-
PE Ratio	65.38	96.11	-28.52	-	-	-
Forward PE	10.59	11.48	-	-	-	-
PEG Ratio	0.72	0.88	-	-	-	-
PS Ratio	0.45	0.44	0.74	-	-	-
PB Ratio	1.38	1.40	1.40	-	-	-
P/TBV Ratio	1.40	1.41	0.52	-	-	-
P/FCF Ratio	23.49	12.24	173.49	-	-	-
P/OCF Ratio	21.51	11.64	132.88	-	-	-
EV/Sales Ratio	0.71	0.72	1.18	-	-	-
EV/EBITDA Ratio	10.03	10.34	18.32	-	-	-
EV/EBIT Ratio	19.80	21.53	34.12	-	-	-
EV/FCF Ratio	37.05	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	1.53%	1.04%	-3.51%	-	-	-
FCF Yield	4.26%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-88.98%	-168.13%	-1.11%	0.00%	-	-
Total Shareholder Return	-88.98%	-168.13%	-1.11%	0.00%	-	-

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

SEC Filings: 10-K · 10-Q