Aptiv 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 19, 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	76,571	86,013	75,530	133,020	134,076	237,091
Market Cap Growth	-11.08%	13.88%	-43.22%	-0.79%	-43.45%	26.83%
Enterprise Value	111,109	119,981	115,274	161,298	163,863	244,774
PE Ratio	84.25	101.45	8.69	8.64	47.52	85.03
Forward PE	8.14	9.63	8.92	16.44	20.22	43.59
PEG Ratio	-	0.77	0.60	0.91	0.79	1.62
PS Ratio	0.68	-	-	-	1.44	2.86
PB Ratio	1.46	1.76	1.62	2.17	2.86	5.35
P/TBV Ratio	4.94	1.82	1.77	2.20	2.87	5.36
P/FCF Ratio	9.09	22.21	-22.42	-1472.64	60.22	73.03
P/OCF Ratio	6.36	22.21	-22.42	-1472.64	19.98	36.51
EV/Sales Ratio	1.03	-	-	-	1.76	2.95
EV/EBITDA Ratio	6.21	19.07	11.78	19.47	15.23	23.48
EV/EBIT Ratio	9.46	19.07	11.78	19.47	24.42	38.74
EV/FCF Ratio	13.19	30.98	-34.22	-1785.70	73.60	75.40
Debt / Equity Ratio	0.84	0.84	0.96	0.56	0.75	0.51
Debt / EBITDA Ratio	6.72	6.72	4.76	4.28	3.38	2.23
Debt / FCF Ratio	9.06	10.91	-13.82	-392.12	16.35	7.15
Net Debt / Equity Ratio	0.66	0.66	0.82	0.44	0.60	0.15
Net Debt / EBITDA Ratio	5.15	5.15	3.90	3.22	2.63	0.63
Net Debt / FCF Ratio	6.95	8.37	-11.34	-295.65	12.70	2.02
Asset Turnover	0.87	0	0	0	0.88	0.88
Inventory Turnover	6.76	6.76	6.83	7.06	6.82	7.96
Quick Ratio	1.06	1.06	0.94	1.08	1.02	1.41
Current Ratio	1.74	1.74	1.53	1.72	1.60	2.01
Return on Equity (ROE)	1.95%	1.95%	17.30%	28.33%	6.68%	7.31%
Return on Assets (ROA)	1.20%	1.20%	6.90%	16.44%	5.56%	5.95%
Return on Invested Capital (ROIC)	1.67%	1.67%	9.37%	22.72%	8.47%	9.87%
Return on Capital Employed (ROCE)	6.45%	6.45%	9.71%	8.51%	8.20%	8.72%
Earnings Yield	1.19%	0.99%	11.51%	11.58%	2.10%	1.18%
FCF Yield	11.00%	4.50%	-4.46%	-0.07%	1.66%	1.37%
Buyback Yield / Dilution	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%

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