Amphenol Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	185,661	165,419	83,730	59,310	45,310	52,304
Market Cap Growth	121.51%	97.56%	41.17%	30.90%	-13.37%	33.70%
Enterprise Value	190,294	169,684	87,705	61,950	48,890	56,313
Last Close Price	151.04	135.14	68.92	48.77	37.09	42.13
PE Ratio	45.22	38.74	34.54	30.76	23.82	32.88
Forward PE	34.44	35.36	33.84	31.71	25.43	35.42
PS Ratio	8.04	7.16	5.50	4.72	3.59	4.81
PB Ratio	13.81	12.24	8.49	7.04	6.39	8.20
P/TBV Ratio	311.35	277.41	253.19	141.45	-	-
P/FCF Ratio	42.41	37.78	38.96	27.51	25.30	44.34
P/OCF Ratio	34.54	30.78	29.75	23.46	20.84	33.96
PEG Ratio	2.03	1.39	1.80	6.15	2.35	2.46
EV/Sales Ratio	8.24	7.35	5.76	4.93	3.87	5.18
EV/EBITDA Ratio	27.30	24.34	22.63	20.65	16.30	21.96
EV/EBIT Ratio	31.46	28.05	26.56	23.88	18.76	25.97
EV/FCF Ratio	43.47	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	2.30%	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	0.66%	0.55%	0.80%	0.87%	1.09%	0.75%
Payout Ratio	24.85%	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	-0.44%	-0.55%	-1.01%	0.94%	1.81%	-0.95%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q