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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,835	87,918	123,144	133,400	248,617	182,705
Market Cap Growth	8.83%	-28.61%	-7.69%	-46.34%	36.08%	87.48%
Enterprise Value	132,407	140,848	149,739	144,549	259,024	195,652
Last Close Price	222.04	187.14	215.60	243.27	465.00	333.10
PE Ratio	60.96	7.96	8.72	47.52	84.67	19.89
PS Ratio	0.89	0.72	1.27	1.44	2.86	2.69
PB Ratio	1.88	1.57	2.14	2.78	5.21	4.34
P/TBV Ratio	6.83	8.71	6.35	22.57	9.16	8.31
P/FCF Ratio	10.15	8.80	25.64	60.22	73.03	42.44
P/OCF Ratio	7.41	5.81	13.39	19.98	36.52	24.90
EV/Sales Ratio	1.22	1.16	1.54	1.56	2.98	2.88
EV/EBITDA Ratio	7.31	7.43	11.25	12.87	23.48	24.09
EV/EBIT Ratio	11.19	10.79	16.77	19.96	38.45	46.51
EV/FCF Ratio	14.02	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	1.64%	12.57%	11.58%	2.35%	1.32%	5.13%
FCF Yield	9.85%	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.