Amphenol Corporation Financial Ratios — APH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.34	24.13	24.04	24.59	24.85	23.81	16.97	30.1	27.03	24.27	27.22	28.57	25.1	26.73	36.8
Return on Assets (%)	12.39	11.5	11.17	10.78	10.57	10.31	7.03	12.02	11.07	10.4	11.78	12.68	12.11	12.77	14.81
Return on Capital (%)	16.45	15.41	14.86	14.37	13.77	13.51	9.57	16.7	15.63	14.67	16.31	17.4	16.54	17.5	19.75
Return on Invested Capital (%)	16.32	15.16	14.6	14.33	13.79	13.96	9.61	16.74	15.89	14.83	16.77	17.61	16.69	17.91	19.84
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
EBITDA Margin (%)	22.25	22.18	22.52	22.76	23.02	23.21	23.65	24.32	23.79	22.77	23.64	23.77	23.9	25.34	29.85
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Incremental Operating Margin (%)	14.78	20.71	22.47	19.96	27.64	18.31	26.18	22.16	-217.09	1.42	23.08	24.72	19.18	25.87	34.14
Pretax Margin (%)	18.19	18.14	18.35	18.19	18.91	18.15	19.29	19.37	18.19	17.75	18.29	19.55	19.55	19.79	24.25
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Net Income to Common Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Effective Tax Rate (%)	26.22	28.16	24.56	26.46	26.64	27.04	51.15	23.39	22.19	20.52	20.57	22.31	20.75	18.93	23.13
Dvd Payout Ratio (%)	1.93	12.44	15.08	14.13	20.39	20.5	30.56	20.65	23.83	24.33	21.79	24.72	25.5	24.2	18.48
Sustainable Growth Rate (%)	22.89	21.13	20.41	21.12	19.78	18.92	11.79	23.89	20.59	18.37	21.29	21.51	18.7	20.26	30

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,866	4,800	4,578	4,337	6,886	15,502
ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Total Debt/EBITDA	1.57	1.79	2.05	2.18	2.19	2.06	2.14	1.79	1.84	1.97	1.87	1.53	1.45	1.79	2.25
Net Debt/EBITDA	0.98	1.07	1.2	1.39	0.84	1.35	1.1	1.15	1.39	1.11	1.4	1.07	0.95	0.93	0.63
Total Debt/EBIT	1.82	2.06	2.36	2.53	2.53	2.42	2.47	2.11	2.19	2.34	2.21	1.76	1.67	2.1	2.6
Net Debt/EBIT	1.14	1.22	1.38	1.61	0.97	1.59	1.27	1.35	1.65	1.31	1.66	1.23	1.1	1.09	0.73
EBITDA to Interest Expense	20.38	15.97	16.34	15.13	18.77	20.09	17.97	19.62	16.64	16.97	22.26	23.37	21.51	17.77	18.74
EBITDA-CapEx/Interest Expense	18.05	13.81	13.85	12.53	16.25	17.47	17.97	19.62	16.64	16.97	22.26	23.37	21.51	17.77	18.74
EBIT to Interest Expense	17.6	13.93	14.19	13.04	16.26	17.1	15.51	16.67	13.98	14.3	18.84	20.31	18.6	15.14	16.24
Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Net Debt/Capital (%)	28.29	29.37	30.2	36.48	24.72	34.67	31.08	36.05	37.14	28.42	36.09	31.12	25.36	26.59	24.45
EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
EBITDA-CapEx	777	823	881	1,008	1,110	1,268	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.01	1.06	0.74	1.27	1.75	0.72	1.11	0.53	0.43	0.75	0.51	0.54	0.53	0.82	1.68
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick Ratio	2.2	2.09	1.36	2.35	2.84	1.54	2.12	1.26	1.24	1.6	1.51	1.52	1.36	1.62	2.37
CFO/Avg Current Liab	0.87	0.88	0.62	0.66	1	0.82	0.71	0.55	0.66	0.72	0.65	0.85	0.87	0.78	0.99
Common Equity/Total Assets	48.86	46.59	46.36	41.62	43.42	43.24	39.88	39.99	41.89	43.68	42.93	45.78	50.5	45.67	37.02
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	38.65	38.72	28.55	47.45	46.18	39.14	46.68	36.76	39.05	39.02	42.9	39.2	31.21	38.73	50.2
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
CFO/Total Liabilities	25	24.33	23.39	21.76	24.65	22.56	19.2	18.6	24.16	23.16	18.56	26.42	31.22	24.3	23.65
CFO/CapEx	5.64	5.23	4.86	4.21	5.99	5.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.32	6.16	6.03	6.13	5.95	6.54	6.24	6.14	6.89	6.76	7.53	7.32	8.33	7.92	7.48

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.3	5.12	4.83	5.03	5	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Days Sales Outstanding	68.82	71.34	75.6	72.54	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81	63.26
Inventory Turnover	4.5	4.26	4.15	4.4	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Days Inventory Outstanding	81.16	85.63	88.04	82.87	82.72	76.53	79.03	77.01	82.76	85.25	81.95	84.67	91.8	85.3	74.75
Accounts Payable Turnover	7.33	6.94	6.16	6.38	6.26	6.83	6.28	6.43	6.47	6.13	6.5	6.71	6.42	6.6	6.9
Accounts Payable Turnover Days	49.78	52.62	59.26	57.24	58.31	53.44	58.12	56.81	56.41	59.59	56.15	54.39	56.82	55.31	52.91
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09
Inventory to Cash Days	-12.34	-14.28	-12.44	-10.33	-9.69	-5.29	-2.29	-1.57	-4.48	-6.98	-8.01	-11.14	-15.49	-14.49	-11.49
Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,102	1,413
Work In Process	256	272	265	283	290	313	358	371	395	411	512	556	562	704	960
Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,399	10,346	14,112	16,672	16,090	20,718	26,840	24,190	32,245	39,136	52,397	45,288	59,375	83,986	165,763
- Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	12	21	30	40	48	54	47	66	67	77	78	80	64	97
+ Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,866	4,800	4,578	4,337	6,886	15,502
Enterprise Value	8,140	11,122	15,073	18,029	17,183	22,603	28,683	26,517	35,009	41,332	56,033	48,510	62,132	87,601	169,927
Total Capital	3,562	4,149	5,013	5,594	6,092	6,734	7,586	7,635	8,203	9,318	11,179	11,672	12,764	16,742	29,012
Total Debt/Capital (%)	38.66	41.13	42.55	47.48	46.18	44.71	46.7	46.77	43.97	41.49	42.94	39.22	33.98	41.13	53.43
Total Debt / EV	0.17	0.15	0.14	0.15	0.16	0.13	0.12	0.13	0.1	0.09	0.09	0.09	0.07	0.08	0.09
EV/Sales	2.07	2.59	3.27	3.37	3.09	3.6	4.09	3.23	4.26	4.81	5.15	3.84	4.95	5.75	7.36
EV/EBITDA	9.28	11.68	14.5	14.82	13.4	15.49	17.3	13.29	17.89	21.11	21.79	16.17	20.71	22.71	24.65
EV/EBIT	10.75	13.4	16.7	17.19	15.47	18.2	20.04	15.64	21.29	25.05	25.76	18.61	23.95	26.67	28.45
EV/Cash Flow to Firm	13.64	15.5	18.45	19.18	15.9	19.99	24.12	22.27	21.97	24.55	34.34	21.33	23.54	29.29	30.04
EV/Free Cash Flow to Firm	11.68	13.14	15.45	15.69	13.72	17.11	24.12	22.27	21.97	24.55	34.34	21.33	23.54	29.29	30.04
Diluted Market Cap	7,794	10,611	14,475	17,239	16,535	21,181	27,789	25,333	33,327	40,209	54,706	47,283	61,526	87,757	172,641
Diluted Enterprise Value	8,669	11,639	15,741	18,957	17,652	23,206	29,666	27,672	36,108	42,440	58,386	50,566	64,469	91,390	177,109
EV per Share	6.24	8.7	11.91	14.54	13.95	18.33	23.46	22.21	29.38	34.52	46.76	40.78	51.87	72.44	138.54
TTM Sales	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
TTM EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
TTM Operating Income	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
TTM Cash Flow to Firm	597	718	817	940	1,081	1,131	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
TTM Free Cash Flow to Firm	697	847	975	1,149	1,253	1,321	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.71	13.2	15.61	15.82	13.75	16.7	24.29	22.77	22.18	25.26	35.52	21.74	24.33	31.18	32.12
EV/EBIT	10.75	13.4	16.7	17.19	15.47	18.2	20.04	15.64	21.29	25.05	25.76	18.61	23.95	26.67	28.45
Enterprise Value	8,140	11,122	15,073	18,029	17,183	22,603	28,683	26,517	35,009	41,332	56,033	48,510	62,132	87,601	169,927
Low Price	4.87	5.63	8.22	10.51	11.86	11.13	16.5	18.78	18.74	15.76	29.29	30.84	36	46.95	56.45
EV/Sales	2.07	2.59	3.27	3.37	3.09	3.6	4.09	3.23	4.26	4.81	5.15	3.84	4.95	5.75	7.36
EV/EBITDA	9.28	11.68	14.5	14.82	13.4	15.49	17.3	13.29	17.89	21.11	21.79	16.17	20.71	22.71	24.65
Price/Earnings	14.68	18.83	22.32	23.76	21.15	25.18	41.26	20.26	27.88	32.38	32.87	23.86	30.67	34.49	38.55
Price/Earnings Average	16.16	16.78	19.27	21.39	22.32	22.21	36.29	22.24	24.49	25.59	26.99	23.14	25.62	31.14	28.24
Price/Earnings High	19.13	18.99	22.38	24.59	24.5	25.93	42.9	24.39	28.16	33.6	33.24	27.58	30.92	37.63	41.18
Price/Earnings Low	12.61	13.1	16.46	18.56	19.2	16.68	31.02	18.78	19.31	15.61	22.02	19.33	22.28	23.32	16.1
Price/Book Value	3.41	4.26	4.94	5.73	4.97	5.64	6.73	6.02	7.12	7.27	8.31	6.46	7.11	8.58	12.36
Price/Book Value Average	3.75	3.8	4.26	5.16	5.24	4.97	5.92	6.61	6.25	5.74	6.83	6.26	5.94	7.74	9.05
Price/Book Value High	4.44	4.29	4.95	5.93	5.76	5.81	6.99	7.25	7.19	7.54	8.41	7.46	7.17	9.36	13.2
Price/Book Value Low	2.93	2.96	3.64	4.48	4.51	3.73	5.06	5.58	4.93	3.5	5.57	5.23	5.17	5.8	5.16
Price/Tangible Book Value	24.53	29.01	34.8	302.03	48.88	-43.32	-54.29	-49.97	-41.4	-875.54	-63	-275.14	141.6	253.96	277.99
Price/Tangible Book Value Average	27	25.86	30.04	271.93	51.59	-38.21	-47.75	-54.87	-36.36	-692.05	-51.73	-266.77	118.26	229.28	203.62
Price/Tangible Book Value High	31.97	29.26	34.9	312.58	56.62	-44.6	-56.44	-60.16	-41.82	-908.48	-63.71	-318	142.75	277.11	296.97
Price/Tangible Book Value Low	21.07	20.19	25.66	236.01	44.38	-28.7	-40.81	-46.32	-28.67	-422.1	-42.2	-222.89	102.84	171.69	116.12
Price/Sales	1.95	2.44	3.08	3.15	2.9	3.3	3.83	2.98	3.91	4.53	4.81	3.6	4.71	5.49	7.13
Price/Sales Average	2.15	2.17	2.65	2.84	3.06	2.91	3.37	3.27	3.44	3.58	3.95	3.49	3.93	4.96	5.22
Price/Sales High	2.55	2.46	3.08	3.26	3.36	3.39	3.98	3.58	3.95	4.7	4.86	4.16	4.75	5.99	7.62
Price/Sales Low	1.68	1.69	2.27	2.46	2.63	2.18	2.88	2.76	2.71	2.18	3.22	2.91	3.42	3.71	2.98
Price/Cash Flow	13.61	15.49	18.45	19.12	15.67	19.23	23.46	21.94	21.43	24.48	33.95	20.87	23.39	29.7	30.63
Price/Cash Flow Average	14.99	13.81	15.93	17.22	16.54	16.96	20.63	24.09	18.82	19.35	27.88	20.24	19.53	26.82	22.44
Price/Cash Flow High	17.74	15.63	18.5	19.79	18.15	19.8	24.39	26.41	21.65	25.4	34.33	24.13	23.58	32.41	32.72
Price/Cash Flow Low	11.69	10.78	13.6	14.94	14.23	12.74	17.63	20.33	14.84	11.8	22.74	16.91	16.98	20.08	12.79
Price/Free Cash Flow Average	12.89	11.77	13.47	14.24	14.51	14.73	21.36	25	19.48	19.96	29.17	21.08	20.32	28.15	23.53
Price/Free Cash Flow High	15.27	13.31	15.65	16.37	15.93	17.2	25.25	27.41	22.41	26.21	35.92	25.13	24.53	34.02	34.31
Price/Free Cash Flow Low	10.06	9.19	11.51	12.36	12.49	11.06	18.26	21.1	15.36	12.18	23.79	17.61	17.67	21.08	13.42
EV/Sales Average	2.29	2.39	2.91	3.13	3.25	3.23	3.64	3.52	3.78	3.86	4.29	3.74	4.18	5.22	5.45
EV/Sales High	2.67	2.67	3.34	3.55	3.55	3.72	4.25	3.84	4.3	4.98	5.21	4.41	5	6.26	7.86
EV/Sales Low	1.84	1.92	2.53	2.76	2.82	2.51	3.15	3.02	3.05	2.45	3.57	3.17	3.67	3.97	3.19
EV/EBITDA Average	10.29	10.77	12.94	13.75	14.12	13.91	15.37	14.49	15.89	16.94	18.17	15.73	17.51	20.6	18.26
EV/EBITDA High	12	12.04	14.83	15.59	15.41	16.01	17.96	15.77	18.07	21.88	22.04	18.54	20.93	24.7	26.33
EV/EBITDA Low	8.25	8.64	11.23	12.12	12.27	10.8	13.3	12.41	12.83	10.78	15.08	13.32	15.35	15.66	10.69
EV/EBIT Average	11.91	12.35	14.89	15.95	16.3	16.35	17.8	17.05	18.91	20.1	21.47	18.1	20.25	24.19	21.08
EV/EBIT High	13.89	13.81	17.08	18.09	17.79	18.81	20.8	18.56	21.49	25.97	26.05	21.33	24.21	29.01	30.4
EV/EBIT Low	9.55	9.91	12.93	14.06	14.16	12.68	15.4	14.61	15.27	12.79	17.82	15.33	17.76	18.39	12.34
Last Price	5.67	8.09	11.15	13.45	13.06	16.8	21.95	20.26	27.06	32.69	43.73	38.07	49.57	69.45	135.14
High Price	7.39	8.16	11.18	13.92	15.13	17.3	22.82	24.39	27.33	33.92	44.22	44	49.97	75.78	144.37
Enterprise Value Average	9,021	10,251	13,447	16,728	18,099	20,299	25,487	28,900	31,100	33,166	46,706	47,193	52,528	79,458	125,887
Enterprise Value High	10,519	11,463	15,417	18,972	19,756	23,359	29,781	31,460	35,348	42,841	56,664	55,626	62,796	95,274	181,552
Enterprise Value Low	7,230	8,228	11,670	14,745	15,728	15,750	22,053	24,762	25,112	21,099	38,775	39,970	46,063	60,410	73,710

Shares Outstanding	1,305	1,279	1,266	1,240	1,232	1,233	1,223	1,194	1,192	1,197	1,198	1,190	1,198	1,209	1,227
Diluted Weighted Avg Shares	1,375	1,312	1,298	1,282	1,266	1,261	1,266	1,250	1,232	1,230	1,251	1,242	1,241	1,264	1,278
Basic Weighted Avg Shares	1,357	1,292	1,273	1,253	1,236	1,233	1,223	1,205	1,190	1,192	1,196	1,192	1,193	1,204	1,218
Revenue per Share	2.9	3.32	3.63	4.27	4.5	5.1	5.73	6.81	6.91	7.21	9.1	10.59	10.52	12.65	18.96
EBITDA per Share	0.65	0.74	0.82	0.97	1.04	1.18	1.36	1.66	1.64	1.64	2.15	2.52	2.52	3.2	5.66
Operating Income per Share	0.56	0.64	0.71	0.84	0.9	1.01	1.17	1.41	1.38	1.38	1.82	2.19	2.17	2.73	4.9
Basic EPS, GAAP	0.39	0.43	0.5	0.57	0.62	0.67	0.53	1	0.97	1.01	1.33	1.6	1.62	2.01	3.51
Basic EPS from Cont Ops	0.39	0.43	0.5	0.57	0.62	0.68	0.54	1.01	0.98	1.02	1.32	1.61	1.63	2.03	3.53
Diluted EPS, GAAP	0.38	0.42	0.49	0.55	0.6	0.65	0.51	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34
Diluted EPS from Cont Ops	0.38	0.43	0.49	0.56	0.61	0.66	0.52	0.97	0.95	0.99	1.26	1.54	1.57	1.93	3.37
Dividend per Share	0.01	0.05	0.08	0.08	0.13	0.14	0.17	0.21	0.23	0.25	0.29	0.4	0.42	0.49	0.66
Cash Flow per Share	0.42	0.52	0.6	0.7	0.83	0.87	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Free Cash Flow per Basic Share	0.34	0.42	0.48	0.54	0.69	0.72	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Cash & Equivalents per Share	0.5	0.74	0.94	1.07	1.43	0.95	1.43	1.08	0.76	1.45	1.04	1.21	1.39	2.76	9.32
Book Value per Share	1.66	1.9	2.26	2.35	2.63	2.98	3.26	3.36	3.8	4.5	5.26	5.9	6.97	8.1	10.94
Tangible Book Value per Share	0.23	0.28	0.32	0.04	0.27	-0.39	-0.4	-0.41	-0.65	-0.04	-0.69	-0.14	0.35	0.27	0.49

Amphenol Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)