Aptiv PLC (BVMF:APTV34)

Aptiv Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91,478	90,560	87,918	123,144	133,400	248,617
Market Cap Growth	2.88%	3.00%	-28.61%	-7.69%	-46.34%	36.08%
Enterprise Value	125,588	128,080	140,848	149,739	144,549	259,024
Last Close Price	205.20	211.00	187.14	215.60	243.27	465.00
PE Ratio	100.66	99.65	7.96	8.72	47.52	84.67
PS Ratio	0.81	0.81	0.72	1.27	1.44	2.86
PB Ratio	1.75	1.73	1.57	2.14	2.78	5.21
P/TBV Ratio	6.37	6.31	8.71	6.35	22.57	9.16
P/FCF Ratio	10.86	10.75	8.80	25.64	60.22	73.03
P/OCF Ratio	7.60	7.53	5.81	13.39	19.98	36.52
EV/Sales Ratio	1.18	1.14	1.16	1.54	1.56	2.98
EV/EBITDA Ratio	7.11	7.29	7.43	11.25	12.87	23.48
EV/EBIT Ratio	10.82	10.50	10.79	16.77	19.96	38.45
EV/FCF Ratio	14.91	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	2.74	2.34	3.09	2.12
Debt / FCF Ratio	5.29	5.29	5.50	6.86	16.61	7.30
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	0.99%	1.00%	12.57%	11.58%	2.35%	1.32%
FCF Yield	9.21%	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.