Amphenol Corporation (BVMF:A1PH34)

Amphenol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	900,034	517,861	287,792	239,538	291,419	203,160
Market Cap Growth	82.63%	79.94%	20.14%	-17.80%	43.44%	57.51%
Enterprise Value	922,655	542,446	300,600	258,460	313,756	215,749
Last Close Price	372.00	220.15	118.83	95.22	119.09	81.58
PE Ratio	44.20	34.54	30.76	23.82	32.88	32.51
PS Ratio	8.05	5.50	4.72	3.59	4.81	4.55
PB Ratio	13.40	8.49	7.04	6.39	8.20	7.18
P/TBV Ratio	252.29	253.19	141.45	-	-	-
P/FCF Ratio	47.48	38.96	27.51	25.30	44.34	29.75
P/OCF Ratio	37.53	29.75	23.46	20.84	33.96	24.57
EV/Sales Ratio	8.30	5.76	4.93	3.87	5.18	4.83
EV/EBITDA Ratio	27.98	22.63	20.65	16.30	21.96	21.29
EV/EBIT Ratio	33.17	26.56	23.88	18.76	25.97	25.28
EV/FCF Ratio	48.67	40.81	28.74	27.30	47.74	31.59
Debt / Equity Ratio	0.64	0.74	0.55	0.69	0.79	0.75
Debt / EBITDA Ratio	1.30	1.81	1.48	1.56	1.88	2.00
Debt / FCF Ratio	2.27	3.39	2.15	2.72	4.28	3.11
Asset Turnover	0.90	0.80	0.79	0.84	0.81	0.74
Inventory Turnover	4.55	4.27	3.98	4.31	4.45	4.28
Quick Ratio	1.41	1.62	1.36	1.52	1.51	1.60
Current Ratio	2.07	2.37	2.17	2.42	2.44	2.38
Return on Equity (ROE)	34.81%	26.71%	25.07%	28.45%	26.71%	24.15%
Return on Assets (ROA)	14.03%	10.87%	10.18%	10.85%	10.04%	8.88%
Return on Capital (ROIC)	18.37%	13.67%	12.95%	13.92%	12.92%	11.44%
Return on Capital Employed (ROCE)	24.80%	19.00%	19.40%	20.60%	17.70%	16.40%
Earnings Yield	2.26%	2.90%	3.25%	4.20%	3.04%	3.08%
FCF Yield	2.11%	2.57%	3.64%	3.95%	2.25%	3.36%
Dividend Yield	0.34%	1.54%	1.74%	2.25%	1.49%	1.65%
Payout Ratio	20.92%	24.55%	25.96%	25.10%	21.79%	24.73%
Buyback Yield / Dilution	-1.17%	-1.80%	0.06%	0.72%	-1.71%	0.15%
Total Shareholder Return	-0.83%	-0.26%	1.80%	2.97%	-0.22%	1.80%

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