Amphenol Ratios (2009-2025) | APH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	18.34%	16.85%	19.24%	-33.63%	19.09%	19.78%	19.75%	5.87%	18.83%	19.51%	19.80%	4.31%	20.35%	18.39%	19.19%	-37.97%	20.01%	23.86%	26.49%	-45.90%
EBIT Margin (Quarter)	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%	-46.12%
EBITDA Margin (Quarter)	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%	-46.12%
Operating Margin (Quarter)	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%	-46.12%
Net Margin (Quarter)	13.96%	0.10%	0.27%	0.37%	14.54%				14.89%	15.24%	16.20%	-0.08%	16.95%	14.65%	15.08%	-41.64%	15.47%	19.48%	20.26%	-53.81%
FCF Margin (Quarter)	10.21%	11.53%	8.43%	12.47%	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 (Quarter)	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 (Quarter)	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 (Quarter)	5.49B	5.65B	5.89B	6.18B	6.42B	6.50B	6.58B	6.85B	3.54B	3.79B	7.74B	8.16B	8.56B	8.88B	9.27B	9.65B	10.08B	10.98B	12.09B	13.05B
Invested Capital (Quarter)	6.05B	6.30B	6.31B	6.36B	6.51B	6.55B	6.63B	7.08B	0.00B	7.92B	8.27B	8.75B	9.49B	9.43B	9.91B	10.19B	10.71B	12.53B	13.53B	14.44B
Asset Utilization Ratio (Quarter)	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 (Quarter)	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	-22.90
Debt to Equity (Quarter)	0.84	0.91	0.87	0.75	0.76	0.75	0.72	0.65	0.00B	0.57	0.54	0.52	0.49	0.60	0.58	0.70	0.69	0.70	0.64	1.15
Debt Ratio (Quarter)	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 (Quarter)	0.42	0.40	0.40	0.43	0.44	0.44	0.44	0.46	0.00	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 (Quarter)	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	-22.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.28	0.36	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 (Quarter)	-2.33B	-1.21B	-1.24B	-1.27B	-1.28B	-1.43B	-1.29B	-1.47B	-1.48B	-1.48B	-1.96B	-1.81B	-1.93B	-1.28B	-1.56B	-3.28B	-1.68B	-3.24B	-3.81B	-11.42B
Return Ratios
Return on Sales (Quarter)	0.14%	0.00%	0.00%	0.00%	0.15%	0.04%	0.04%	0.03%	0.15%	0.15%	0.16%	0.00%	0.17%	0.15%	0.15%	-0.42%	0.15%	0.19%	0.20%	-0.54%
Return on Capital Employed (Quarter)	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%	0.05%
Return on Invested Capital (Quarter)	0.08%	0.12%	0.14%	0.00%	0.06%	0.11%	0.13%	0.27%	0.54%	0.48%	0.24%	0.22%	0.22%	0.22%	0.22%	-0.07%	0.04%	0.16%	0.22%	-0.03%
Return on Assets (Quarter)	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.09%	0.09%	0.09%	0.09%	0.09%	-0.01%	0.00%	0.03%	0.05%	-0.01%
Return on Equity (Quarter)	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.13%	0.24%	0.18%	0.17%	0.18%	0.18%	0.18%	-0.01%	0.01%	0.06%	0.11%	-0.03%

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Amphenol Ratios (2009-2025) | APH

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