Aphias Index

The Aphias team monitors valuation multiples across a broad set of sectors to identify sectors with long-term growth and attractive valuation dynamics.

The Aphias Index shows valuation multiple trends across a broad set of sectors.

Data updates weekly from public market sources

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Methodology

The Aphias Index is computed from publicly traded company data aggregated into curated industry peer groups. For each segment, we calculate median multiples across constituent firms to provide a representative benchmark that is less influenced by outliers than simple averages.

EV / EBITDA is calculated as Enterprise Value (market capitalization plus total debt, minus cash) divided by trailing twelve-month Earnings Before Interest, Taxes, Depreciation, and Amortization. This capital-structure-neutral metric allows comparison across firms with different leverage profiles.

P / E is calculated as the current share price divided by trailing twelve-month earnings per share. Companies with negative earnings are excluded from the median calculation.

The Aphias Index is provided for informational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Data is sourced from public markets and may contain errors, omissions, or delays. Median multiples reflect the composition of curated peer groups and may not be representative of all companies in a given industry. Past performance is not indicative of future results. Aphias Capital, L.P. makes no warranty regarding the accuracy or completeness of the information presented. For additional disclosures, see our Disclaimer.

Constituent Companies