Amphenol Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	140,317	142,760	72,331	51,136	39,004	45,126
Market Cap Growth	75.58%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	144,384	146,347	75,445	53,510	41,778	48,257
PE Ratio	38.58	40.46	36.17	31.98	24.88	34.84
Forward PE	28.98	35.36	33.84	31.71	25.43	35.42
PEG Ratio	-	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.13	7.18	5.52	4.73	3.59	4.82
PB Ratio	12.19	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	10.66	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	37.63	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	30.65	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.27	7.36	5.75	4.95	3.84	5.15
EV/EBITDA Ratio	23.41	25.02	23.49	20.95	16.29	22.41
EV/EBIT Ratio	27.76	28.96	27.75	24.27	18.76	26.62
EV/FCF Ratio	38.72	38.81	40.76	28.82	27.09	47.50
Debt / Equity Ratio	1.15	1.15	0.70	0.51	0.65	0.75
Debt / EBITDA Ratio	2.28	2.28	1.85	1.46	1.54	1.92
Debt / FCF Ratio	3.54	3.54	3.20	2.01	2.56	4.07
Net Debt / Equity Ratio	0.30	0.30	0.36	0.32	0.45	0.56
Net Debt / EBITDA Ratio	0.60	0.60	0.95	0.90	1.06	1.42
Net Debt / FCF Ratio	0.93	0.93	1.65	1.24	1.76	3.02
Asset Turnover	0.80	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.88	4.88	4.28	3.98	4.31	4.45
Quick Ratio	2.37	2.37	1.62	1.36	1.52	1.51
Current Ratio	2.98	2.98	2.37	2.17	2.42	2.43
Return on Equity (ROE)	36.85%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	15.64%	15.64%	13.48%	12.74%	13.39%	12.38%
Return on Invested Capital (ROIC)	26.64%	26.64%	19.08%	17.23%	17.89%	16.96%
Return on Capital Employed (ROCE)	25.08%	25.08%	20.55%	19.67%	20.79%	18.92%
Earnings Yield	2.59%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.66%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.58%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	22.79%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	0.07%	0.07%	0.29%	0.32%	1.20%	0.71%
Total Shareholder Return	0.65%	0.55%	1.00%	1.17%	2.26%	1.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.