Amphenol Ratios (2009-2025) | APH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	31.27%	31.25%	31.31%	31.87%	32.32%	32.70%	32.65%	32.64%	32.33%	31.56%	31.32%	31.08%	31.51%	31.49%	31.21%	31.02%	31.29%	31.67%	31.55%	31.25%	31.21%	31.72%	31.77%	32.02%	31.99%	32.00%	31.79%	32.05%	31.64%	32.12%	32.84%	33.07%	33.07%	33.16%	32.93%	32.69%	32.51%	32.54%	32.33%	32.14%	32.06%	32.13%	31.51%	31.55%	30.06%	30.38%	31.63%	31.56%	30.60%	31.77%	31.57%	31.10%	31.39%	32.01%	32.17%	32.03%	31.72%	32.47%	32.77%	33.07%	33.44%	33.61%	33.60%	34.29%	34.17%	36.34%	38.09%	38.22%
EBT Margin	15.37%	15.47%	16.05%	16.37%	17.57%	18.81%	18.96%	19.16%	18.90%	20.20%	17.22%	16.39%	17.70%	18.26%	18.41%	18.17%	17.99%	18.61%	18.39%	18.37%	17.42%	18.26%	18.51%	18.50%	18.63%	18.34%	19.32%	19.27%	15.32%	18.34%	18.98%	19.64%	19.13%	19.03%	19.47%	19.48%	19.00%	19.29%	19.71%	19.41%	17.85%	18.34%	17.81%	18.72%	15.53%	16.53%	19.32%	18.97%	18.34%	16.85%	19.24%	18.63%	19.09%	19.78%	19.75%	19.52%	18.83%	19.51%	19.80%	20.00%	20.35%	18.39%	19.19%	21.08%	20.01%	23.86%	26.49%	25.61%
EBIT Margin	16.77%	16.85%	17.35%	18.26%	18.81%	19.85%	19.94%	20.06%	19.78%	21.11%	18.02%	17.36%	18.88%	19.43%	19.55%	19.30%	19.17%	19.72%	19.47%	19.38%	18.63%	19.46%	19.71%	19.55%	19.61%	19.29%	20.20%	20.20%	16.50%	19.40%	19.95%	20.54%	20.13%	20.17%	20.53%	20.55%	20.19%	20.60%	20.86%	20.57%	19.21%	19.82%	19.69%	19.98%	17.02%	17.98%	20.48%	20.13%	19.55%	17.94%	20.27%	19.59%	19.98%	20.68%	20.67%	20.56%	19.90%	20.30%	20.56%	20.74%	21.03%	19.36%	20.29%	22.09%	21.30%	25.11%	27.48%	26.75%
EBITDA Margin	16.77%	16.85%	17.35%	18.26%	18.81%	19.85%	19.94%	20.06%	19.78%	21.11%	18.02%	17.36%	18.88%	19.43%	19.55%	19.30%	19.17%	19.72%	19.47%	19.38%	18.63%	19.46%	19.71%	19.55%	19.61%	19.29%	20.20%	20.20%	16.50%	19.40%	19.95%	20.54%	20.13%	20.17%	20.53%	20.55%	20.19%	20.60%	20.86%	20.57%	19.21%	19.82%	19.69%	19.98%	17.02%	17.98%	20.48%	20.13%	19.55%	17.94%	20.27%	19.59%	19.98%	20.68%	20.67%	20.56%	19.90%	20.30%	20.56%	20.74%	21.03%	19.36%	20.29%	22.09%	21.30%	25.11%	27.48%	26.75%
Operating Margin	16.77%	16.85%	17.35%	18.26%	18.81%	19.85%	19.94%	20.06%	19.78%	21.11%	18.02%	17.36%	18.88%	19.43%	19.55%	19.30%	19.17%	19.72%	19.47%	19.38%	18.63%	19.46%	19.71%	19.55%	19.61%	19.29%	20.20%	20.20%	16.50%	19.40%	19.95%	20.54%	20.13%	20.17%	20.53%	20.55%	20.19%	20.60%	20.86%	20.57%	19.21%	19.82%	19.69%	19.98%	17.02%	17.98%	20.48%	20.13%	19.55%	17.94%	20.27%	19.59%	19.98%	20.68%	20.67%	20.56%	19.90%	20.30%	20.56%	20.74%	21.03%	19.36%	20.29%	22.09%	21.30%	25.11%	27.48%	26.75%
Net Margin	11.67%	11.21%	11.63%	10.64%	12.76%	14.66%	14.47%	13.80%	13.60%	14.52%	13.04%	12.00%	12.89%	13.28%	13.36%	12.25%	14.17%	13.56%	13.95%	13.48%	12.72%	13.31%	13.41%	13.56%	13.55%	13.24%	14.01%	13.99%	10.79%	13.34%	13.71%	14.26%	14.42%	15.09%	15.07%	-5.32%	14.23%	14.37%	14.87%	15.20%	13.66%	14.31%	13.34%	14.82%	13.00%	12.97%	14.92%		13.96%	0.10%	0.27%	0.37%	14.54%				14.89%	15.24%	16.20%	13.83%	16.95%	14.65%	15.08%	15.50%	15.47%	19.48%	20.26%	17.70%
FCF Margin	19.07%	18.67%	18.30%	17.71%	1.75%	8.96%	10.34%	13.12%	8.97%	8.01%	15.36%	14.80%	13.52%	9.00%	12.95%	15.23%	13.94%	12.69%	13.63%	12.74%	11.92%	9.81%	12.31%	15.92%	11.17%	14.01%	16.43%	19.64%	10.56%	12.63%	14.90%	17.83%	12.12%	13.74%	7.75%	18.37%	4.03%	9.38%	12.45%	12.40%	13.74%	12.26%	16.14%	16.37%	17.37%	15.12%	13.86%	15.21%	10.21%	11.53%	8.75%	12.70%	9.24%	14.39%	13.81%	18.88%	14.62%	14.44%	16.99%	22.14%	15.51%	14.48%	11.74%	14.99%	11.98%	19.82%	19.59%	22.81%
Efficiency
Inventory Average			0.45B	0.46B	0.47B	0.49B	0.52B	0.54B	0.58B	0.62B	0.64B	0.64B	0.65B	0.67B	0.69B	0.72B	0.72B	0.71B	0.72B	0.76B	0.78B	0.79B	0.83B	0.86B	0.87B	0.88B	0.89B	0.87B	0.89B	0.93B	0.93B	0.93B	0.95B	1.01B	1.08B	1.10B	1.14B	1.16B	1.20B	1.24B	1.23B	1.25B	1.27B	1.29B	1.32B	1.34B	1.38B	1.43B	1.51B	1.67B	1.86B	1.92B	1.94B	2.02B	2.06B	2.09B	2.10B	2.05B	2.05B	2.13B	2.16B	2.28B	2.49B	2.56B	2.73B	3.02B	3.22B	3.36B
Assets Average			3.07B	3.58B	3.71B	3.48B	3.76B	3.99B	4.09B	4.25B	4.34B	4.40B	4.51B	4.67B	4.92B	5.14B	5.21B	5.31B	5.52B	5.90B	6.20B	6.37B	6.68B	6.92B	7.01B	7.13B	7.36B	7.47B	7.67B	7.96B	8.20B	8.43B	8.60B	8.94B	9.39B	9.81B	9.70B	9.46B	9.63B	9.89B	10.13B	10.42B	10.66B	10.75B	11.45B	11.64B	11.48B	12.04B	12.73B	13.85B	14.74B	14.80B	14.78B	14.93B	15.04B	15.21B	15.35B	15.31B	15.50B	16.14B	16.62B	17.65B	19.09B	20.51B	22.17B	24.29B	26.41B	31.69B
Equity Average			1.59B	1.70B	1.82B	1.92B	2.08B	2.26B	2.33B	2.32B	2.27B	2.21B	2.22B	2.26B	2.35B	2.44B	2.48B	2.56B	2.63B	2.77B	2.89B	2.95B	3.00B	2.97B	2.96B	3.04B	3.14B	3.23B	3.35B	3.50B	3.66B	3.74B	3.74B	3.83B	4.01B	4.08B	4.01B	3.89B	3.93B	4.06B	4.12B	4.19B	4.21B	4.40B	4.52B	4.62B	4.95B	5.28B	5.49B	5.65B	5.89B	6.18B	6.42B	6.50B	6.58B	6.85B	7.22B	7.47B	7.74B	8.16B	8.56B	8.88B	9.27B	9.68B	10.11B	10.98B	12.09B	13.05B
Invested Capital		1.53B	1.64B	1.76B	1.92B	1.98B	2.17B	2.34B	2.33B	2.31B	2.23B	2.19B	2.34B	2.35B	2.53B	2.54B	2.61B	2.68B	2.75B	5.01B	3.60B	5.34B	3.60B	2.94B	2.98B	3.10B	3.18B	3.28B	3.42B	3.57B	4.13B	4.10B	4.13B	4.29B	4.11B	4.04B	4.72B	4.58B	4.84B	4.83B	4.18B	4.61B	4.61B	5.00B	4.95B	4.80B	5.33B	5.68B	6.05B	6.30B	6.31B	6.36B	6.51B	6.55B	6.63B	7.08B	7.37B	7.92B	8.27B	8.75B	9.49B	9.43B	9.91B	10.25B	10.71B	12.53B	13.53B	14.44B
Asset Utilization Ratio			0.92	0.79	0.79	0.90	0.89	0.89	0.91	0.91	0.91	0.89	0.88	0.86	0.83	0.83	0.84	0.84	0.82	0.78	0.77	0.78	0.77	0.77	0.77	0.77	0.76	0.75	0.74	0.74	0.74	0.75	0.74	0.73	0.72	0.71	0.75	0.81	0.82	0.83	0.82	0.80	0.78	0.77	0.71	0.70	0.73	0.71	0.72	0.71	0.70	0.73	0.77	0.80	0.83	0.83	0.82	0.82	0.80	0.78	0.77	0.76	0.75	0.74	0.76	0.77	0.79	0.73
Leverage & Solvency
Interest Coverage Ratio	12.30	12.65	13.87	14.58	14.49	17.62	17.90	18.70	18.58	18.90	17.72	14.78	13.48	13.65	14.22	14.19	13.39	14.34	13.99	14.65	12.15	12.73	12.69	13.81	15.31	15.25	17.34	16.80	13.23	16.68	18.03	18.43	16.27	14.37	15.36	15.98	15.38	15.70	17.91	17.33	12.67	13.32	13.93	15.30	11.00	11.83	16.99	17.26	16.25	16.36	19.70	20.59	20.99	21.27	20.77	17.95	16.48	17.71	19.58	19.71	17.97	12.41	14.71	14.26	13.40	17.54	21.09	13.28
Debt to Equity		0.54	0.48	0.43	0.43	0.39	0.42	0.34	0.41	0.50	0.57	0.63	0.62	0.68	0.66	0.70	0.67	0.69	0.70	0.74	0.77	0.78	0.88	0.90	0.93	0.89	0.90	0.86	0.84	0.79	0.79	0.81	0.86	0.87	0.87	0.88	0.82	0.90	0.80	0.88	0.85	0.95	0.94	0.78	1.15	0.78	0.75	0.71	0.84	0.91	0.87	0.75	0.76	0.75	0.72	0.65	0.62	0.57	0.54	0.52	0.49	0.60	0.58	0.70	0.69	0.70	0.64	1.15
Debt Ratio		0.27	0.25	0.19	0.24	0.22	0.23	0.20	0.23	0.27	0.29	0.31	0.30	0.32	0.32	0.33	0.32	0.33	0.33	0.35	0.36	0.36	0.38	0.38	0.39	0.38	0.38	0.38	0.36	0.35	0.36	0.35	0.37	0.37	0.37	0.35	0.34	0.36	0.33	0.36	0.35	0.37	0.37	0.33	0.42	0.34	0.32	0.31	0.35	0.36	0.35	0.33	0.33	0.32	0.31	0.30	0.30	0.28	0.27	0.26	0.26	0.29	0.28	0.32	0.31	0.31	0.30	0.43
Equity Ratio		0.51	0.52	0.44	0.55	0.56	0.55	0.58	0.56	0.53	0.51	0.49	0.49	0.47	0.48	0.47	0.48	0.48	0.47	0.47	0.46	0.46	0.44	0.42	0.42	0.43	0.43	0.44	0.43	0.45	0.45	0.44	0.43	0.43	0.43	0.40	0.42	0.40	0.42	0.40	0.41	0.40	0.39	0.42	0.37	0.43	0.43	0.44	0.42	0.40	0.40	0.43	0.44	0.44	0.44	0.46	0.48	0.50	0.50	0.51	0.52	0.49	0.49	0.46	0.45	0.45	0.46	0.37
Times Interest Earned	12.30	12.65	13.87	14.58	14.49	17.62	17.90	18.70	18.58	18.90	17.72	14.78	13.48	13.65	14.22	14.19	13.39	14.34	13.99	14.65	12.15	12.73	12.69	13.81	15.31	15.25	17.34	16.80	13.23	16.68	18.03	18.43	16.27	14.37	15.36	15.98	15.38	15.70	17.91	17.33	12.67	13.32	13.93	15.30	11.00	11.83	16.99	17.26	16.25	16.36	19.70	20.59	20.99	21.27	20.77	17.95	16.48	17.71	19.58	19.71	17.97	12.41	14.71	14.26	13.40	17.54	21.09	13.28
Dividends & Payouts
FCF Payout Ratio	0.04	0.02		0.12	0.19	0.03	0.03	0.02	0.03	0.03	0.02	0.16	0.02	0.18	0.12	0.19		0.12	0.11	0.40		0.24	0.42		0.26		0.16	0.15	0.28	0.22	0.18	0.15	0.26	0.21	0.34	0.16	0.77	0.31	0.26	0.25	0.26	0.28	0.20	0.21	0.23	0.25	0.23	0.20	0.36	0.28	0.35	0.23	0.44	0.26	0.26	0.19	0.29	0.28	0.23	0.17	0.26	0.25	0.28	0.31	0.35	0.18	0.17	0.14
Valuation
Enterprise Value	-0.15B	-0.20B	-0.29B	-0.41B	-0.41B	-0.41B	-0.56B	-0.60B	-0.67B	-0.68B	-0.77B	-0.64B	-0.73B	-0.77B	-0.88B	-0.93B	-1.01B	-1.13B	-1.27B	-1.17B	-1.28B	-1.42B	-1.22B	-1.30B	-1.32B	-1.36B	-1.56B	-1.72B	-0.68B	-0.79B	-0.97B	-1.12B	-1.23B	-1.32B	-1.48B	-1.73B	-0.99B	-0.97B	-1.00B	-1.26B	-0.96B	-0.96B	-0.95B	-0.86B	-2.33B	-1.28B	-1.43B	-1.77B	-2.33B	-1.21B	-1.27B	-1.27B	-1.29B	-1.40B	-1.26B	-1.47B	-1.55B	-1.62B	-1.93B	-1.81B	-2.02B	-1.30B	-1.55B	-3.30B	-1.62B	-3.18B	-3.90B	-11.65B
Return Ratios
Return on Sales	0.12%	0.11%	0.12%	0.11%	0.13%	0.15%	0.15%	0.14%	0.14%	0.15%	0.13%	0.12%	0.13%	0.13%	0.13%	0.12%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.11%	0.13%	0.14%	0.13%	0.15%	0.15%	0.15%	-0.05%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.15%	0.13%	0.10%	0.07%	0.03%	0.14%	0.00%	0.00%	0.00%	0.15%	0.04%	0.04%	0.03%	0.15%	0.15%	0.16%	0.14%	0.17%	0.15%	0.15%	0.15%	0.15%	0.19%	0.20%	0.18%
Return on Capital Employed			0.19%	0.16%	0.17%	0.20%	0.21%	0.21%	0.22%	0.22%	0.21%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%	0.20%	0.22%	0.23%	0.23%	0.20%	0.20%	0.19%	0.19%	0.17%	0.15%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.18%	0.19%	0.20%	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.19%	0.20%	0.23%	0.25%	0.24%
Return on Invested Capital			0.23%	0.20%	0.20%	0.22%	0.23%	0.23%	0.24%	0.25%	0.25%	0.25%	0.25%	0.23%	0.23%	0.23%	0.24%	0.24%	0.24%	0.17%	0.16%	0.16%	0.16%	0.23%	0.26%	0.26%	0.26%	0.25%	0.24%	0.23%	0.22%	0.21%	0.22%	0.23%	0.24%	0.17%	0.17%	0.17%	0.17%	0.26%	0.29%	0.29%	0.27%	0.26%	0.25%	0.25%	0.25%	0.24%	0.24%	0.24%	0.25%	0.26%	0.27%	0.28%	0.29%	0.29%	0.28%	0.26%	0.25%	0.23%	0.23%	0.23%	0.23%	0.25%	0.26%	0.28%	0.30%	0.32%
Return on Assets			0.11%	0.09%	0.09%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.07%	0.07%	0.08%	0.08%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.07%	0.05%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.09%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.13%	0.14%	0.13%
Return on Equity			0.21%	0.19%	0.19%	0.21%	0.22%	0.22%	0.23%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.23%	0.24%	0.23%	0.23%	0.23%	0.22%	0.23%	0.23%	0.24%	0.25%	0.24%	0.24%	0.24%	0.22%	0.22%	0.22%	0.21%	0.23%	0.24%	0.24%	0.16%	0.18%	0.19%	0.20%	0.30%	0.29%	0.29%	0.28%	0.26%	0.25%	0.18%	0.11%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.12%	0.18%	0.23%	0.23%	0.23%	0.23%	0.24%	0.25%	0.28%	0.31%	0.32%

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Amphenol Ratios (2009-2025) | APH

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