Aptiv PLC (FRA:D7A)

Aptiv Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,777	13,730	22,960	23,611	39,236	28,761
Market Cap Growth	-0.95%	-40.20%	-2.76%	-39.82%	36.42%	33.13%
Enterprise Value	19,511	21,996	27,918	25,584	40,878	30,799
Last Close Price	65.00	54.87	80.82	87.35	143.65	103.54
PE Ratio	54.79	7.96	8.72	47.52	84.67	19.89
PS Ratio	0.80	0.72	1.27	1.44	2.86	2.69
PB Ratio	1.69	1.57	2.14	2.78	5.21	4.34
P/TBV Ratio	6.14	8.71	6.35	22.57	9.16	8.31
P/FCF Ratio	9.12	8.80	25.64	60.22	73.03	42.44
P/OCF Ratio	6.66	5.81	13.39	19.98	36.52	24.90
EV/Sales Ratio	1.15	1.16	1.54	1.56	2.98	2.88
EV/EBITDA Ratio	6.87	7.43	11.25	12.87	23.48	24.09
EV/EBIT Ratio	10.52	10.79	16.77	19.96	38.45	46.51
EV/FCF Ratio	12.92	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 Invested Capital (ROIC)	4.76%	11.26%	11.68%	9.31%	10.55%	8.68%
Return on Capital Employed (ROCE)	12.00%	11.50%	9.40%	8.00%	8.80%	6.00%
Earnings Yield	1.82%	12.57%	11.58%	2.35%	1.32%	5.13%
FCF Yield	10.96%	11.37%	3.90%	1.66%	1.37%	2.36%
Dividend Yield	-	-	-	-	-	0.17%
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%	-5.00%

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