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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,950	30,761	31,852	23,343	30,508	32,804
Market Cap Growth	2.24%	-3.43%	36.45%	-23.48%	-7.00%	-6.84%
Enterprise Value	33,692	33,511	34,319	26,014	34,249	36,414
Last Close Price	71.21	69.51	70.01	49.30	65.21	72.36
PE Ratio	19.50	23.71	25.78	32.88	-	-
PS Ratio	4.10	4.84	5.30	4.87	10.05	12.34
PB Ratio	5.20	5.87	6.43	4.76	7.16	7.14
P/FCF Ratio	12.30	14.33	16.62	15.59	45.29	-
P/OCF Ratio	11.87	13.85	16.05	15.16	42.16	812.64
EV/Sales Ratio	4.50	5.27	5.71	5.43	11.28	13.69
EV/EBITDA Ratio	11.82	14.14	15.36	15.74	52.55	186.76
EV/EBIT Ratio	16.27	19.28	21.84	25.70	-	-
EV/FCF Ratio	13.39	15.61	17.91	17.37	50.84	-
Debt / Equity Ratio	0.66	0.67	0.74	0.96	1.33	1.51
Debt / EBITDA Ratio	1.36	1.45	1.61	2.78	7.99	24.99
Debt / FCF Ratio	1.55	1.63	1.91	3.15	8.41	-
Asset Turnover	0.56	0.54	0.48	0.39	0.23	0.20
Quick Ratio	0.34	0.75	0.85	0.92	1.21	1.18
Current Ratio	0.88	0.85	0.96	1.03	1.32	1.28
Return on Equity (ROE)	27.46%	26.25%	24.64%	15.94%	-3.80%	-16.59%
Return on Assets (ROA)	9.62%	9.29%	7.90%	5.17%	-0.12%	-2.61%
Return on Capital (ROIC)	13.15%	12.93%	10.59%	6.68%	-0.15%	-3.45%
Return on Capital Employed (ROCE)	20.40%	19.20%	17.10%	10.80%	-0.20%	-5.00%
Earnings Yield	5.13%	4.22%	3.88%	3.04%	-0.53%	-2.33%
FCF Yield	8.13%	6.98%	6.02%	6.42%	2.21%	-0.04%
Dividend Yield	1.57%	2.07%	1.96%	1.60%	-	-
Payout Ratio	42.11%	43.25%	29.75%	-	-	-
Buyback Yield / Dilution	1.22%	2.34%	0.50%	-3.38%	-1.08%	-3.08%
Total Shareholder Return	2.79%	4.41%	2.46%	-1.78%	-1.08%	-3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.