ASML Holding N.V. (AMS: ASML)

ASML Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269,656	268,992	200,985	287,256	163,263	110,671
Market Cap Growth	34.91%	33.84%	-30.03%	75.95%	47.52%	89.88%
Enterprise Value	269,364	269,014	201,125	286,906	163,482	111,771
Last Close Price	686.10	676.23	494.82	685.66	383.62	252.21
PE Ratio	39.02	34.31	35.74	48.83	45.94	42.69
Forward PE	29.51	36.28	28.11	43.36	42.02	28.63
PS Ratio	10.29	9.76	9.49	15.43	11.68	9.36
PB Ratio	16.70	20.00	22.81	28.33	11.77	8.79
P/TBV Ratio	27.28	33.12	58.89	62.00	19.94	15.93
P/FCF Ratio	93.92	81.82	27.90	28.88	44.54	44.10
P/OCF Ratio	61.77	49.42	23.68	26.49	35.28	33.78
PEG Ratio	1.75	1.75	1.21	1.72	1.93	1.66
EV/Sales Ratio	10.27	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	29.57	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	32.65	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	93.82	81.82	27.91	28.85	44.60	44.53
Debt / Equity Ratio	0.29	0.37	0.53	0.47	0.35	0.26
Debt / EBITDA Ratio	0.53	0.51	0.66	0.67	1.07	1.02
Debt / FCF Ratio	1.63	1.52	0.65	0.48	1.32	1.32
Asset Turnover	0.66	0.72	0.64	0.65	0.56	0.55
Inventory Turnover	1.30	1.67	1.69	1.81	1.71	1.80
Quick Ratio	0.73	0.88	0.80	0.99	1.62	1.62
Current Ratio	1.55	1.50	1.28	1.48	2.41	2.58
Return on Equity (ROE)	49.22%	70.42%	59.35%	49.01%	26.86%	21.39%
Return on Assets (ROA)	12.71%	14.82%	12.21%	14.21%	10.15%	8.16%
Return on Capital (ROIC)	26.62%	35.39%	28.63%	24.31%	14.62%	11.34%
Earnings Yield	2.56%	2.91%	2.80%	2.05%	2.18%	2.34%
FCF Yield	1.06%	1.22%	3.58%	3.46%	2.25%	2.27%
Dividend Yield	0.89%	0.90%	1.17%	0.80%	0.72%	0.95%
Payout Ratio	35.02%	29.96%	45.51%	23.26%	30.01%	51.14%
Buyback Yield / Dilution	-0.06%	0.98%	3.02%	2.08%	0.59%	1.13%
Total Shareholder Return	0.83%	1.88%	4.19%	2.88%	1.31%	2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.