Amentum Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 24, 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	127,998	116,146	122,409	-	-	-
Market Cap Growth	18.72%	-5.12%	-	-	-	-
Enterprise Value	197,900	187,459	198,119	-	-	-
Last Close Price	575.00	427.00	-	-	-	-
PE Ratio	105.44	95.67	-	-	-	-
PS Ratio	0.48	0.44	0.75	-	-	-
PB Ratio	1.51	1.37	1.37	-	-	-
P/FCF Ratio	13.49	12.24	173.48	-	-	-
P/OCF Ratio	12.82	11.63	132.88	-	-	-
EV/Sales Ratio	0.76	0.71	1.21	-	-	-
EV/EBITDA Ratio	9.16	9.97	19.59	-	-	-
EV/EBIT Ratio	19.25	20.26	38.14	-	-	-
EV/FCF Ratio	20.85	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	0.95%	1.04%	-1.31%	-	-	-
FCF Yield	7.42%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-168.13%	-168.13%	-1.11%	-	-	-

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