Amphenol Ratios and Metrics

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

Millions GBP. 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	137,608	122,906	66,881	46,563	37,605	38,627
Market Cap Growth	105.54%	83.77%	43.63%	23.82%	-2.65%	34.81%
Enterprise Value	141,114	126,076	70,056	48,636	40,576	41,588
Last Close Price	112.37	100.91	54.78	38.25	30.62	31.07
PE Ratio	43.37	38.74	34.54	30.76	23.82	32.88
PS Ratio	8.02	7.16	5.50	4.72	3.59	4.81
PB Ratio	13.71	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	310.59	277.41	253.19	141.45	-	-
P/FCF Ratio	42.30	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	34.46	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	43.38	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	2.36%	2.65%	2.57%	3.64%	3.95%	2.25%
Dividend Yield	0.37%	0.55%	0.80%	0.87%	1.10%	0.76%
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	-0.73%	-0.55%	-1.00%	0.94%	1.82%	-0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.