Amadeus IT Group, S.A. (AMADY)

Amadeus IT Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,451	30,761	31,852	23,343	30,508	32,804
Market Cap Growth	27.62%	-3.43%	36.45%	-23.48%	-7.00%	-6.84%
Enterprise Value	39,636	33,511	34,319	26,014	34,249	36,414
Last Close Price	84.35	69.51	70.01	49.30	65.21	72.36
PE Ratio	23.93	23.71	25.78	32.88	-	-
PS Ratio	5.02	4.84	5.30	4.87	10.05	12.34
PB Ratio	6.02	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	15.32	14.33	16.62	15.59	45.29	-
P/OCF Ratio	14.77	13.85	16.05	15.16	42.16	812.64
EV/Sales Ratio	5.33	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	14.05	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	19.33	19.28	21.84	25.70	-	-
EV/FCF Ratio	16.22	15.61	17.91	17.37	50.84	-
Debt / Equity Ratio	0.59	0.67	0.74	0.96	1.33	1.51
Debt / EBITDA Ratio	1.30	1.45	1.61	2.78	7.99	24.99
Debt / FCF Ratio	1.51	1.63	1.91	3.15	8.41	-
Asset Turnover	0.54	0.54	0.48	0.39	0.23	0.20
Quick Ratio	0.95	0.75	0.85	0.92	1.21	1.18
Current Ratio	1.18	0.85	0.96	1.03	1.32	1.28
Return on Equity (ROE)	27.09%	26.25%	24.64%	15.94%	-3.80%	-16.59%
Return on Assets (ROA)	9.37%	9.29%	7.90%	5.17%	-0.12%	-2.61%
Return on Capital (ROIC)	13.09%	12.93%	10.59%	6.68%	-0.15%	-3.45%
Return on Capital Employed (ROCE)	18.50%	19.20%	17.10%	10.80%	-	-
Earnings Yield	4.18%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	6.53%	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	1.34%	2.07%	1.96%	1.60%	-	-
Payout Ratio	42.74%	43.25%	29.75%	-	-	-
Buyback Yield / Dilution	1.20%	2.34%	0.50%	-3.38%	-1.08%	-3.08%
Total Shareholder Return	2.54%	4.41%	2.46%	-1.78%	-1.08%	-3.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.