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	Jul '26 Jul 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 Cap	185,163	165,763	83,986	59,375	45,288	52,397
Market Cap Growth	52.24%	97.37%	41.45%	31.11%	-13.57%	33.86%
Enterprise Value	199,328	169,927	87,601	62,132	48,510	56,033
Last Close Price	150.51	135.14	69.45	49.57	38.07	43.73
PE Ratio	43.30	40.46	36.17	31.98	24.88	34.84
Forward PE	29.67	35.36	33.84	31.71	25.43	35.42
PEG Ratio	1.76	1.39	1.80	6.15	2.35	2.46
PS Ratio	7.15	7.18	5.52	4.73	3.59	4.82
PB Ratio	13.24	12.36	8.58	7.11	6.46	8.31
P/TBV Ratio	-	289.52	265.37	146.74	-	-
P/FCF Ratio	39.98	37.86	39.08	27.54	25.29	44.42
P/OCF Ratio	32.31	30.84	29.84	23.48	20.83	34.02
EV/Sales Ratio	7.69	7.36	5.75	4.95	3.84	5.15
EV/EBITDA Ratio	24.39	25.02	23.49	20.95	16.29	22.41
EV/EBIT Ratio	28.48	28.96	27.75	24.27	18.76	26.62
EV/FCF Ratio	43.04	38.81	40.76	28.82	27.09	47.50
Debt / Equity Ratio	1.18	1.08	0.66	0.47	0.64	0.75
Debt / EBITDA Ratio	2.39	2.28	1.85	1.46	1.54	1.92
Debt / FCF Ratio	4.05	3.54	3.20	2.01	2.56	4.07
Net Debt / Equity Ratio	1.01	0.30	0.36	0.32	0.45	0.56
Net Debt / EBITDA Ratio	1.81	0.60	0.95	0.90	1.06	1.42
Net Debt / FCF Ratio	3.06	0.93	1.65	1.24	1.76	3.02
Asset Turnover	0.66	0.80	0.80	0.79	0.84	0.81
Inventory Turnover	4.32	4.88	4.28	3.98	4.31	4.45
Quick Ratio	1.17	2.37	1.62	1.36	1.52	1.51
Current Ratio	1.71	2.98	2.37	2.17	2.42	2.43
Return on Equity (ROE)	32.64%	36.85%	26.71%	25.07%	28.45%	26.71%
Return on Assets (ROA)	12.21%	15.64%	13.48%	12.74%	13.39%	12.38%
Return on Invested Capital (ROIC)	20.88%	29.12%	20.88%	19.01%	19.91%	19.09%
Return on Capital Employed (ROCE)	21.33%	25.08%	20.55%	19.67%	20.79%	18.92%
Earnings Yield	2.41%	2.47%	2.76%	3.13%	4.02%	2.87%
FCF Yield	2.50%	2.64%	2.56%	3.63%	3.95%	2.25%
Dividend Yield	0.66%	0.49%	0.71%	0.85%	1.05%	0.66%
Payout Ratio	26.32%	18.79%	24.55%	25.96%	25.10%	21.79%
Buyback Yield / Dilution	-1.36%	-1.10%	-1.80%	0.06%	0.72%	-1.71%
Total Shareholder Return	-0.69%	-0.61%	-1.09%	0.91%	1.77%	-1.04%

SEC Filings: 10-K · 10-Q