Aptiv PLC (BVMF:APTV34)

Aptiv 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,578	87,918	123,144	133,400	248,617	182,705
Market Cap Growth	13.45%	-28.61%	-7.69%	-46.34%	36.08%	87.48%
Enterprise Value	129,184	140,848	149,739	144,549	259,024	195,652
Last Close Price	213.01	187.14	215.60	243.27	465.00	333.10
PE Ratio	58.25	7.96	8.72	47.52	84.67	19.89
PS Ratio	0.85	0.72	1.27	1.44	2.86	2.69
PB Ratio	1.80	1.57	2.14	2.78	5.21	4.34
P/TBV Ratio	6.52	8.71	6.35	22.57	9.16	8.31
P/FCF Ratio	9.70	8.80	25.64	60.22	73.03	42.44
P/OCF Ratio	7.08	5.81	13.39	19.98	36.52	24.90
EV/Sales Ratio	1.16	1.16	1.54	1.56	2.98	2.88
EV/EBITDA Ratio	6.93	7.43	11.25	12.87	23.48	24.09
EV/EBIT Ratio	10.62	10.79	16.77	19.96	38.45	46.51
EV/FCF Ratio	13.68	14.09	31.17	65.26	76.09	45.45
Debt / Equity Ratio	0.85	0.98	0.57	0.77	0.52	0.56
Debt / EBITDA Ratio	2.40	2.74	2.34	3.09	2.12	2.67
Debt / FCF Ratio	4.61	5.50	6.86	16.61	7.30	5.43
Asset Turnover	0.84	0.82	0.87	0.88	0.88	0.84
Inventory Turnover	6.31	6.82	7.05	6.82	7.96	8.61
Quick Ratio	1.22	1.05	1.17	1.09	1.49	1.48
Current Ratio	1.79	1.53	1.72	1.60	2.01	1.85
Return on Equity (ROE)	3.29%	17.30%	28.33%	6.68%	7.31%	30.09%
Return on Assets (ROA)	5.77%	5.51%	4.97%	4.29%	4.25%	3.27%
Return on Capital (ROIC)	7.53%	7.21%	6.63%	5.89%	5.90%	4.73%
Return on Capital Employed (ROCE)	12.00%	11.50%	9.40%	8.00%	8.80%	6.00%
Earnings Yield	1.72%	12.57%	11.58%	2.35%	1.32%	5.13%
FCF Yield	10.31%	11.37%	3.90%	1.66%	1.37%	2.36%
Dividend Yield	-	-	-	-	-	0.34%
Payout Ratio	-	-	1.09%	10.61%	10.68%	4.88%
Buyback Yield / Dilution	15.88%	9.27%	-4.31%	0.01%	-0.19%	-5.17%
Total Shareholder Return	15.88%	9.27%	-4.31%	0.01%	-0.19%	-4.83%

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