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	Mar '26 Mar 12, 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 Cap	143,891	165,763	83,986	59,375	45,288	52,397
Market Cap Growth	88.87%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	148,026	168,990	87,199	61,778	48,507	56,029
PE Ratio	39.56	40.46	36.17	31.98	24.88	34.84
Forward PE	29.24	35.36	33.84	31.71	25.43	35.42
PEG Ratio	-	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.32	7.18	5.52	4.73	3.59	4.82
PB Ratio	12.51	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	11.15	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	38.59	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	31.43	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.33	7.32	5.73	4.92	3.84	5.15
EV/EBITDA Ratio	23.61	24.88	23.38	20.83	16.28	22.41
EV/EBIT Ratio	28.00	28.80	27.62	24.14	18.76	26.62
EV/FCF Ratio	39.70	38.60	40.57	28.66	27.09	47.49
Debt / Equity Ratio	1.08	1.08	0.66	0.47	0.64	0.75
Debt / EBITDA Ratio	2.28	2.28	1.85	1.46	1.54	1.92
Debt / FCF Ratio	3.54	3.54	3.20	2.01	2.56	4.07
Net Debt / Equity Ratio	0.30	0.30	0.36	0.32	0.45	0.56
Net Debt / EBITDA Ratio	0.60	0.60	0.95	0.90	1.06	1.42
Net Debt / FCF Ratio	0.93	0.93	1.65	1.24	1.76	3.02
Asset Turnover	0.80	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.88	4.88	4.28	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	2.43
Return on Equity (ROE)	36.85%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	15.64%	15.64%	13.48%	12.74%	13.39%	12.38%
Return on Invested Capital (ROIC)	26.64%	26.64%	19.08%	17.23%	17.89%	16.96%
Return on Capital Employed (ROCE)	25.08%	25.08%	20.55%	19.67%	20.79%	18.92%
Earnings Yield	2.53%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.59%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.55%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	22.72%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	0.07%	0.07%	0.29%	0.32%	1.20%	0.71%
Total Shareholder Return	0.62%	0.55%	1.00%	1.17%	2.26%	1.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.