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	Apr '26 Apr 8, 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	467,179	355,841	266,748	268,992	200,985	287,256
Market Cap Growth	81.71%	33.40%	-0.83%	33.84%	-30.03%	75.95%
Enterprise Value	458,548	353,417	266,456	269,014	201,125	286,906
Last Close Price	1212.60	920.17	671.25	668.82	489.39	678.14
PE Ratio	49.07	37.03	35.23	34.32	35.74	48.83
Forward PE	40.66	35.87	29.19	36.28	28.11	43.36
PS Ratio	14.30	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.82	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	32.26	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	42.15	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	36.91	28.11	23.89	49.42	23.68	26.49
PEG Ratio	1.99	2.03	1.74	1.75	1.21	1.72
EV/Sales Ratio	14.04	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	36.53	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	39.81	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	41.37	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.24	0.24	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.38	0.38	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.42	0.42	0.56	1.52	0.65	0.48
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.15	-0.31	-0.28
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.78	-0.21	-0.38	-0.41
Net Debt / FCF Ratio	-0.78	-0.78	-0.84	-0.61	-0.37	-0.29
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	0.73	0.73	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)	67.83%	85.83%	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	2.06%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.37%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.67%	0.81%	0.95%	0.91%	1.19%	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%	1.00%	3.00%	2.08%
Total Shareholder Return	1.87%	2.01%	1.08%	1.92%	4.18%	2.89%

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