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	Apr '26 Apr 6, 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	156,123	165,763	83,986	59,375	45,288	52,397
Market Cap Growth	91.24%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	161,973	168,990	87,199	61,778	48,507	56,029
Last Close Price	127.01	135.14	69.45	49.57	38.07	43.73
PE Ratio	38.32	40.46	36.17	31.98	24.88	34.84
Forward PE	29.15	35.36	33.84	31.71	25.43	35.42
PEG Ratio	1.89	1.39	1.80	6.15	2.35	2.46
PS Ratio	6.81	7.18	5.52	4.73	3.59	4.82
PB Ratio	11.71	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	12.10	12.87	8.96	7.37	6.74	8.68
P/FCF Ratio	35.94	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	29.27	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.01	7.32	5.73	4.92	3.84	5.15
EV/EBITDA Ratio	23.24	24.88	23.38	20.83	16.28	22.41
EV/EBIT Ratio	26.78	28.80	27.62	24.14	18.76	26.62
EV/FCF Ratio	37.00	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	2.71%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.78%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.79%	0.49%	0.71%	0.85%	1.05%	0.66%
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	-0.31%	-0.61%	-1.09%	0.91%	1.77%	-1.04%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q