Amphenol Corporation (TSX:APH)
24.92
+0.24 (0.97%)
Sep 25, 2026, 3:59 PM EST
Amphenol Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 293,172 | 226,809 | 120,474 | 78,327 | 61,324 | 66,190 | |
Market Cap Growth | 40.45% | 88.26% | 53.81% | 27.73% | -7.35% | 32.78% |
Enterprise Value | 312,291 | 232,658 | 126,193 | 81,813 | 66,168 | 71,263 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 40.14 | 38.74 | 34.54 | 30.76 | 23.82 | 32.88 |
PS Ratio | 7.12 | 7.16 | 5.50 | 4.72 | 3.59 | 4.81 |
PB Ratio | 13.21 | 12.24 | 8.49 | 7.04 | 6.39 | 8.20 |
P/TBV Ratio | - | 277.41 | 253.19 | 141.45 | - | - |
P/FCF Ratio | 43.80 | 37.78 | 38.96 | 27.51 | 25.30 | 44.34 |
P/OCF Ratio | 35.16 | 30.78 | 29.75 | 23.46 | 20.84 | 33.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 7.61 | 7.35 | 5.76 | 4.93 | 3.87 | 5.18 |
EV/EBITDA Ratio | 22.85 | 24.34 | 22.63 | 20.65 | 16.30 | 21.96 |
EV/EBIT Ratio | 27.07 | 28.05 | 26.56 | 23.88 | 18.76 | 25.97 |
EV/FCF Ratio | 46.65 | 38.76 | 40.81 | 28.74 | 27.30 | 47.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 1.20 | 1.19 | 0.74 | 0.55 | 0.69 | 0.79 |
Debt / EBITDA Ratio | 1.95 | 2.24 | 1.81 | 1.48 | 1.56 | 1.88 |
Debt / FCF Ratio | 3.99 | 3.67 | 3.39 | 2.15 | 2.72 | 4.28 |
Net Debt / Equity Ratio | 0.86 | 0.34 | 0.40 | 0.35 | 0.49 | 0.60 |
Net Debt / EBITDA Ratio | 1.42 | 0.67 | 1.02 | 0.99 | 1.15 | 1.49 |
Net Debt / FCF Ratio | 2.84 | 1.06 | 1.84 | 1.38 | 1.92 | 3.23 |
Asset Turnover | 0.82 | 0.80 | 0.80 | 0.79 | 0.84 | 0.81 |
Inventory Turnover | 4.61 | 4.86 | 4.27 | 3.98 | 4.31 | 4.45 |
Quick Ratio | 1.29 | 2.37 | 1.62 | 1.36 | 1.52 | 1.51 |
Current Ratio | 1.89 | 2.98 | 2.37 | 2.17 | 2.42 | 2.44 |
Return on Equity (ROE) | 38.12% | 36.85% | 26.71% | 25.07% | 28.45% | 26.71% |
Return on Assets (ROA) | 14.47% | 13.11% | 10.87% | 10.18% | 10.85% | 10.04% |
Return on Invested Capital (ROIC) | 20.18% | 29.11% | 21.24% | 18.74% | 19.54% | 19.14% |
Return on Capital Employed (ROCE) | 23.10% | 20.50% | 19.00% | 19.40% | 20.60% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 2.49% | 2.58% | 2.90% | 3.25% | 4.20% | 3.04% |
FCF Yield | 2.28% | 2.65% | 2.57% | 3.64% | 3.95% | 2.25% |
Payout Ratio | 19.77% | 18.79% | 24.55% | 25.96% | 25.10% | 21.79% |
Buyback Yield / Dilution | -1.55% | -1.10% | -1.80% | 0.06% | 0.72% | -1.71% |