Amphenol Corporation (BMV:APH)

Amphenol Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,033,198	2,978,069	1,744,712	1,002,697	883,831	1,072,248
Market Cap Growth	61.21%	70.69%	74.00%	13.45%	-17.57%	37.74%
Enterprise Value	3,104,761	3,054,863	1,827,542	1,047,320	953,647	1,154,435
Last Close Price	2427.09	2446.54	1489.06	825.12	725.16	868.82
PE Ratio	39.45	38.74	34.54	30.76	23.82	32.88
PS Ratio	7.30	7.16	5.50	4.72	3.59	4.81
PB Ratio	12.47	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	282.54	277.41	253.19	141.45	-	-
P/FCF Ratio	38.48	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	31.35	30.78	29.75	23.46	20.84	33.96
EV/Sales Ratio	7.82	7.35	5.76	4.93	3.87	5.18
EV/EBITDA Ratio	25.91	24.34	22.63	20.65	16.30	21.96
EV/EBIT Ratio	29.86	28.05	26.56	23.88	18.76	25.97
EV/FCF Ratio	39.39	38.76	40.81	28.74	27.30	47.74
Debt / Equity Ratio	1.15	1.15	0.74	0.55	0.69	0.79
Debt / EBITDA Ratio	2.22	2.22	1.81	1.48	1.56	1.88
Debt / FCF Ratio	3.54	3.54	3.39	2.15	2.72	4.28
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)	27.07%	29.64%	21.24%	18.74%	19.54%	19.14%
Return on Capital Employed (ROCE)	20.60%	20.60%	19.00%	19.40%	20.60%	17.70%
Earnings Yield	2.53%	2.58%	2.90%	3.25%	4.20%	3.04%
FCF Yield	2.60%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.57%	0.55%	0.77%	0.87%	1.09%	0.75%
Payout Ratio	18.79%	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	-0.53%	-0.55%	-1.03%	0.94%	1.81%	-0.96%

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