Amphenol Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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 Capitalization	3,089,025	2,978,069	1,744,712	1,002,697	883,831	1,072,248
Market Cap Growth	78.34%	70.69%	74.00%	13.45%	-17.57%	37.74%
Enterprise Value	3,170,407	3,054,863	1,827,542	1,047,320	953,647	1,154,435
Last Close Price	2505.00	2446.54	1489.06	825.12	725.16	868.82
PE Ratio	40.18	38.74	34.54	30.76	23.82	32.88
PS Ratio	7.43	7.16	5.50	4.72	3.59	4.81
PB Ratio	12.70	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	287.74	277.41	253.19	141.45	-	-
P/FCF Ratio	39.19	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	31.92	30.78	29.75	23.46	20.84	33.96
EV/Sales Ratio	7.98	7.35	5.76	4.93	3.87	5.18
EV/EBITDA Ratio	25.69	24.34	22.63	20.65	16.30	21.96
EV/EBIT Ratio	30.47	28.05	26.56	23.88	18.76	25.97
EV/FCF Ratio	40.22	38.76	40.81	28.74	27.30	47.74
Debt / Equity Ratio	1.19	1.19	0.74	0.55	0.69	0.79
Debt / EBITDA Ratio	2.24	2.24	1.81	1.48	1.56	1.88
Debt / FCF Ratio	3.67	3.67	3.39	2.15	2.72	4.28
Net Debt / Equity Ratio	0.34	0.34	0.40	0.35	0.49	0.60
Net Debt / EBITDA Ratio	0.67	0.67	1.02	0.99	1.15	1.49
Net Debt / FCF Ratio	1.06	1.06	1.84	1.38	1.92	3.23
Asset Turnover	0.80	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.86	4.86	4.27	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	2.44
Return on Equity (ROE)	36.85%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	13.11%	13.11%	10.87%	10.18%	10.85%	10.04%
Return on Invested Capital (ROIC)	26.62%	29.11%	21.24%	18.74%	19.54%	19.14%
Return on Capital Employed (ROCE)	20.50%	20.50%	19.00%	19.40%	20.60%	17.70%
Earnings Yield	2.49%	2.58%	2.90%	3.25%	4.20%	3.04%
FCF Yield	2.55%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.59%	0.55%	0.77%	0.87%	1.09%	0.75%
Payout Ratio	23.16%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	-1.10%	-1.10%	-1.80%	0.06%	0.72%	-1.71%
Total Shareholder Return	-0.54%	-0.55%	-1.03%	0.94%	1.81%	-0.96%

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