Amphenol Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	921,251	911,127	517,861	287,792	239,538	291,419
Market Cap Growth	89.12%	75.94%	79.94%	20.14%	-17.80%	43.44%
Enterprise Value	945,522	934,622	542,446	300,600	258,460	313,756
Last Close Price	370.82	376.96	219.88	118.69	95.10	118.95
PE Ratio	39.17	38.74	34.54	30.76	23.82	32.88
PS Ratio	7.24	7.16	5.50	4.72	3.59	4.81
PB Ratio	12.38	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	280.49	277.41	253.19	141.45	-	-
P/FCF Ratio	38.20	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	31.12	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	39.21	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	2.55%	2.58%	2.90%	3.25%	4.20%	3.04%
FCF Yield	2.62%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.38%	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	-0.72%	-0.01%	-0.26%	1.80%	2.97%	-0.22%

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