Amphenol Corporation (BVMF:A1PH34)

Amphenol Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	870,368	911,127	517,861	287,792	239,538	291,419
Market Cap Growth	55.29%	75.94%	79.94%	20.14%	-17.80%	43.44%
Enterprise Value	892,104	934,622	542,446	300,600	258,460	313,756
Last Close Price	358.50	376.96	219.88	118.69	95.10	118.95
PE Ratio	37.00	38.74	34.54	30.76	23.82	32.88
PS Ratio	6.84	7.16	5.50	4.72	3.59	4.81
PB Ratio	11.70	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	265.00	277.41	253.19	141.45	-	-
P/FCF Ratio	36.09	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	29.40	30.78	29.75	23.46	20.84	33.96
EV/Sales Ratio	7.40	7.35	5.76	4.93	3.87	5.18
EV/EBITDA Ratio	24.51	24.34	22.63	20.65	16.30	21.96
EV/EBIT Ratio	28.25	28.05	26.56	23.88	18.76	25.97
EV/FCF Ratio	36.99	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	2.70%	2.58%	2.90%	3.25%	4.20%	3.04%
FCF Yield	2.77%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.39%	1.09%	1.55%	1.74%	2.25%	1.49%
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	-0.71%	-0.01%	-0.26%	1.80%	2.97%	-0.22%

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