Amphenol Ratios and Metrics

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

Millions EUR. 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	157,589	140,887	80,875	53,658	42,397	45,990
Market Cap Growth	95.88%	74.20%	50.72%	26.56%	-7.81%	43.81%
Enterprise Value	161,604	144,520	84,714	56,046	45,746	49,516
Last Close Price	129.30	116.66	67.23	44.36	34.59	37.09
PE Ratio	43.33	38.74	34.54	30.76	23.82	32.88
PS Ratio	8.01	7.16	5.50	4.72	3.59	4.81
PB Ratio	13.70	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	310.29	277.41	253.19	141.45	-	-
P/FCF Ratio	42.26	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	34.43	30.78	29.75	23.46	20.84	33.96
EV/Sales Ratio	8.24	7.35	5.76	4.93	3.87	5.18
EV/EBITDA Ratio	26.55	24.34	22.63	20.65	16.30	21.96
EV/EBIT Ratio	31.48	28.05	26.56	23.88	18.76	25.97
EV/FCF Ratio	43.34	38.76	40.81	28.74	27.30	47.74
Debt / Equity Ratio	1.19	1.19	0.74	0.55	0.69	0.79
Debt / EBITDA Ratio	2.24	2.24	1.81	1.48	1.56	1.88
Debt / FCF Ratio	3.67	3.67	3.39	2.15	2.72	4.28
Net Debt / Equity Ratio	0.34	0.34	0.40	0.35	0.49	0.60
Net Debt / EBITDA Ratio	0.67	0.67	1.02	0.99	1.15	1.49
Net Debt / FCF Ratio	1.06	1.06	1.84	1.38	1.92	3.23
Asset Turnover	0.80	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.86	4.86	4.27	3.98	4.31	4.45
Quick Ratio	2.37	2.37	1.62	1.36	1.52	1.51
Current Ratio	2.98	2.98	2.37	2.17	2.42	2.44
Return on Equity (ROE)	36.85%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	13.11%	13.11%	10.87%	10.18%	10.85%	10.04%
Return on Invested Capital (ROIC)	26.62%	29.11%	21.24%	18.74%	19.54%	19.14%
Return on Capital Employed (ROCE)	20.50%	20.50%	19.00%	19.40%	20.60%	17.70%
Earnings Yield	2.31%	2.58%	2.90%	3.25%	4.20%	3.04%
FCF Yield	2.37%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.50%	0.54%	0.79%	0.87%	1.10%	0.75%
Payout Ratio	18.79%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	-1.10%	-1.10%	-1.80%	0.06%	0.72%	-1.71%
Total Shareholder Return	-0.60%	-0.56%	-1.01%	0.93%	1.81%	-0.95%

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