Amentum Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 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	6,047	5,377	5,594	-	-	-
Market Cap Growth	19.96%	-3.88%	-	-	-	-
Enterprise Value	9,350	8,678	9,054	-	-	-
Last Close Price	23.40	21.80	-	-	-	-
PE Ratio	107.61	95.67	-	-	-	-
PS Ratio	0.49	0.44	0.75	-	-	-
PB Ratio	1.54	1.37	1.37	-	-	-
P/FCF Ratio	13.76	12.24	173.48	-	-	-
P/OCF Ratio	13.08	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	21.28	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	0.93%	1.04%	-1.31%	-	-	-
FCF Yield	7.27%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-168.13%	-168.13%	-1.11%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.