ASML Holding N.V. (AMS: ASML)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	319,139	268,992	200,985	287,256	163,263	110,671
Market Cap Growth	44.85%	33.84%	-30.03%	75.95%	47.52%	89.88%
Enterprise Value	318,728	269,014	201,125	286,906	163,482	111,771
Last Close Price	812.00	677.81	495.97	687.25	384.51	252.80
PE Ratio	47.42	34.08	35.10	47.93	45.34	41.10
PS Ratio	12.56	9.76	9.49	15.43	11.68	9.36
PB Ratio	21.70	20.00	22.81	28.33	11.77	8.79
P/FCF Ratio	107.73	81.82	27.90	28.88	44.54	44.10
P/OCF Ratio	75.84	49.42	23.68	26.49	35.28	33.78
EV/Sales Ratio	12.53	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	36.38	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	40.03	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	107.59	81.82	27.91	28.85	44.60	44.53
Debt / Equity Ratio	0.31	0.37	0.53	0.47	0.35	0.26
Debt / EBITDA Ratio	0.54	0.51	0.66	0.67	1.07	1.02
Debt / FCF Ratio	1.56	1.52	0.65	0.48	1.32	1.32
Asset Turnover	0.63	0.72	0.64	0.65	0.56	0.55
Inventory Turnover	1.32	1.67	1.69	1.81	1.71	1.80
Quick Ratio	0.72	0.88	0.80	0.99	1.62	1.62
Current Ratio	1.52	1.50	1.28	1.48	2.41	2.58
Return on Equity (ROE)	48.57%	70.42%	59.35%	49.01%	26.86%	21.39%
Return on Assets (ROA)	12.12%	14.82%	12.21%	14.21%	10.15%	8.16%
Return on Capital (ROIC)	25.68%	35.39%	28.63%	24.31%	14.62%	11.34%
Earnings Yield	2.11%	2.91%	2.80%	2.05%	2.18%	2.34%
FCF Yield	0.93%	1.22%	3.58%	3.46%	2.25%	2.27%
Dividend Yield	0.74%	0.90%	1.17%	0.80%	0.72%	0.95%
Payout Ratio	35.60%	29.96%	45.51%	23.26%	30.01%	51.14%
Buyback Yield / Dilution	0.08%	0.98%	3.02%	2.08%	0.59%	1.13%
Total Shareholder Return	0.82%	1.88%	4.19%	2.88%	1.31%	2.08%

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