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 17, 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	146,464	143,837	72,877	51,521	39,298	45,466
Market Cap Growth	88.94%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	150,584	146,637	75,665	53,607	42,091	48,618
PE Ratio	40.27	40.46	36.17	31.98	24.88	34.84
Forward PE	29.86	35.36	33.84	31.71	25.43	35.42
PEG Ratio	-	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.45	7.18	5.52	4.73	3.59	4.82
PB Ratio	12.73	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	11.39	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	39.28	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	32.00	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.49	7.32	5.73	4.92	3.84	5.15
EV/EBITDA Ratio	24.10	24.88	23.38	20.83	16.28	22.41
EV/EBIT Ratio	28.58	28.80	27.62	24.14	18.76	26.62
EV/FCF Ratio	40.38	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	2.48%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.55%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.53%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	18.79%	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	0.60%	0.55%	1.00%	1.17%	2.26%	1.38%

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