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 Capitalization	80,280	90,560	87,918	123,144	133,400	248,617
Market Cap Growth	-7.32%	3.00%	-28.61%	-7.69%	-46.34%	36.08%
Enterprise Value	113,813	128,080	140,848	149,739	144,549	259,024
Last Close Price	206.03	211.00	187.14	215.60	243.27	465.00
PE Ratio	88.33	99.65	7.96	8.72	47.52	84.67
PS Ratio	0.71	0.81	0.72	1.27	1.44	2.86
PB Ratio	1.53	1.73	1.57	2.14	2.78	5.21
P/TBV Ratio	5.59	6.31	8.71	6.35	22.57	9.16
P/FCF Ratio	9.53	10.75	8.80	25.64	60.22	73.03
P/OCF Ratio	6.67	7.53	5.81	13.39	19.98	36.52
EV/Sales Ratio	1.09	1.14	1.16	1.54	1.56	2.98
EV/EBITDA Ratio	6.55	7.29	7.46	11.29	12.92	23.48
EV/EBIT Ratio	9.98	10.50	10.79	16.76	19.96	38.45
EV/FCF Ratio	13.51	15.21	14.09	31.17	65.26	76.09
Debt / Equity Ratio	0.85	0.85	0.98	0.57	0.77	0.52
Debt / EBITDA Ratio	2.40	2.40	2.75	2.35	3.10	2.12
Debt / FCF Ratio	5.29	5.29	5.50	6.86	16.61	7.30
Net Debt / Equity Ratio	0.66	0.66	0.81	0.44	0.60	0.16
Net Debt / EBITDA Ratio	1.96	1.96	2.40	1.88	2.57	0.67
Net Debt / FCF Ratio	4.08	4.08	4.53	5.20	12.96	2.17
Asset Turnover	0.87	0.87	0.82	0.87	0.88	0.88
Inventory Turnover	6.76	6.76	6.82	7.05	6.82	7.96
Quick Ratio	1.17	1.17	1.05	1.17	1.09	1.49
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)	5.91%	5.91%	5.51%	4.97%	4.29%	4.25%
Return on Invested Capital (ROIC)	2.86%	2.83%	11.26%	11.68%	9.31%	10.55%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.50%	9.40%	8.00%	8.80%
Earnings Yield	1.13%	1.00%	12.57%	11.58%	2.35%	1.32%
FCF Yield	10.49%	9.30%	11.37%	3.90%	1.66%	1.37%
Payout Ratio	-	-	-	1.09%	10.61%	10.68%
Buyback Yield / Dilution	13.99%	13.99%	9.27%	-4.31%	0.01%	-0.19%
Total Shareholder Return	13.99%	13.99%	9.27%	-4.31%	0.01%	-0.19%

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