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	Mar '26 Mar 18, 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 Cap	823,366	880,764	446,251	315,483	240,634	278,408
Market Cap Growth	81.08%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	848,365	897,911	463,323	328,253	257,739	297,704
PE Ratio	35.01	40.46	36.17	31.98	24.88	34.84
Forward PE	27.67	35.36	33.84	31.71	25.43	35.42
PEG Ratio	-	1.39	1.80	6.15	2.35	2.46
PS Ratio	6.47	7.18	5.52	4.73	3.59	4.82
PB Ratio	11.07	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	35.01	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	34.14	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	27.81	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	6.95	7.32	5.73	4.92	3.84	5.15
EV/EBITDA Ratio	22.38	24.88	23.38	20.83	16.28	22.41
EV/EBIT Ratio	26.54	28.80	27.62	24.14	18.76	26.62
EV/FCF Ratio	35.18	38.60	40.57	28.66	27.09	47.49
Debt / Equity Ratio	1.08	1.08	0.66	0.47	0.64	0.75
Debt / EBITDA Ratio	2.28	2.28	1.85	1.46	1.54	1.92
Debt / FCF Ratio	3.54	3.54	3.20	2.01	2.56	4.07
Net Debt / Equity Ratio	0.30	0.30	0.36	0.32	0.45	0.56
Net Debt / EBITDA Ratio	0.60	0.60	0.95	0.90	1.06	1.42
Net Debt / FCF Ratio	0.93	0.93	1.65	1.24	1.76	3.02
Asset Turnover	0.80	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.88	4.88	4.28	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	2.43
Return on Equity (ROE)	36.85%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	15.64%	15.64%	13.48%	12.74%	13.39%	12.38%
Return on Invested Capital (ROIC)	26.64%	26.64%	19.08%	17.23%	17.89%	16.96%
Return on Capital Employed (ROCE)	25.08%	25.08%	20.55%	19.67%	20.79%	18.92%
Earnings Yield	2.86%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.93%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.41%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	8.20%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	0.07%	0.07%	0.29%	0.32%	1.20%	0.71%
Total Shareholder Return	0.48%	0.55%	1.00%	1.17%	2.26%	1.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.