ASML Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	443,970	355,841	266,748	268,992	200,985	287,256
Market Cap Growth	73.25%	33.40%	-0.83%	33.84%	-30.03%	75.95%
Enterprise Value	433,357	353,417	266,456	269,014	201,125	286,906
Last Close Price	1149.60	921.40	672.15	669.71	490.05	679.05
PE Ratio	46.52	37.03	35.23	34.32	35.74	48.83
Forward PE	39.19	35.87	29.19	36.28	28.11	43.36
PS Ratio	13.59	10.89	9.44	9.76	9.49	15.44
PB Ratio	22.64	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	30.65	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	40.05	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	35.07	28.11	23.89	49.42	23.68	26.49
PEG Ratio	1.96	2.03	1.74	1.75	1.21	1.72
EV/Sales Ratio	13.27	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	34.55	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	37.62	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	39.09	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.14	0.14	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.22	0.22	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.24	0.24	0.56	1.52	0.65	0.48
Asset Turnover	0.66	0.66	0.64	0.72	0.64	0.65
Inventory Turnover	1.38	1.38	1.40	1.67	1.69	1.81
Quick Ratio	0.72	0.72	0.91	0.88	0.80	0.99
Current Ratio	1.26	1.26	1.53	1.50	1.28	1.48
Return on Equity (ROE)	50.46%	50.46%	47.43%	70.42%	59.35%	49.01%
Return on Assets (ROA)	14.25%	14.25%	12.74%	14.82%	12.21%	14.21%
Return on Invested Capital (ROIC)	73.08%	94.43%	66.45%	87.10%	82.90%	59.91%
Return on Capital Employed (ROCE)	43.00%	43.00%	31.60%	38.20%	35.50%	36.40%
Earnings Yield	2.16%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.50%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.66%	0.81%	0.95%	0.91%	1.18%	0.81%
Payout Ratio	26.54%	26.54%	32.40%	29.96%	45.51%	23.26%
Buyback Yield / Dilution	1.19%	1.19%	0.13%	0.98%	3.02%	2.08%
Total Shareholder Return	1.85%	2.01%	1.08%	1.89%	4.21%	2.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.