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 28, 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	450,991	355,841	266,748	268,992	200,985	287,256
Market Cap Growth	101.39%	33.40%	-0.83%	33.84%	-30.03%	75.95%
Enterprise Value	445,320	353,417	266,456	269,014	201,125	286,906
Last Close Price	1171.80	918.13	669.77	667.34	488.31	676.64
PE Ratio	45.32	37.03	35.23	34.32	35.74	48.83
Forward PE	34.69	35.87	29.19	36.28	28.11	43.36
PS Ratio	13.39	10.89	9.44	9.76	9.49	15.44
PB Ratio	21.65	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	28.71	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	50.27	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	42.82	28.11	23.89	49.42	23.68	26.49
PEG Ratio	1.59	2.03	1.74	1.75	1.21	1.72
EV/Sales Ratio	13.22	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	34.09	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	37.08	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	49.64	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.13	0.24	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.21	0.38	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.30	0.42	0.56	1.52	0.65	0.48
Net Debt / Equity Ratio	-0.27	-0.44	-0.42	-0.15	-0.31	-0.28
Net Debt / EBITDA Ratio	-0.45	-0.70	-0.78	-0.21	-0.38	-0.41
Net Debt / FCF Ratio	-0.63	-0.78	-0.84	-0.61	-0.37	-0.29
Asset Turnover	0.72	0.66	0.64	0.72	0.64	0.65
Inventory Turnover	1.41	1.38	1.40	1.67	1.69	1.81
Quick Ratio	0.69	0.73	0.91	0.88	0.80	0.99
Current Ratio	1.36	1.26	1.53	1.50	1.28	1.48
Return on Equity (ROE)	52.24%	50.46%	47.43%	70.42%	59.35%	49.01%
Return on Assets (ROA)	15.66%	14.25%	12.74%	14.82%	12.21%	14.21%
Return on Invested Capital (ROIC)	74.16%	85.83%	66.45%	87.10%	82.90%	59.91%
Return on Capital Employed (ROCE)	42.20%	43.00%	31.60%	38.20%	35.50%	36.40%
Earnings Yield	2.22%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	1.99%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.62%	0.82%	0.96%	0.91%	1.19%	0.81%
Payout Ratio	25.67%	26.54%	32.40%	29.96%	45.51%	23.26%
Buyback Yield / Dilution	1.55%	1.19%	0.13%	1.00%	3.00%	2.08%
Total Shareholder Return	2.17%	2.01%	1.08%	1.92%	4.18%	2.89%

Updated Mar 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.