ASML Holding Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	17,158,738	13,176,169	9,478,823	10,221,809	7,425,284	10,847,301
Market Cap Growth	73.25%	39.01%	-7.27%	37.66%	-31.55%	80.94%
Enterprise Value	16,841,134	13,086,431	9,468,437	10,222,637	7,430,467	10,834,088
Last Close Price	36.50	27.97	20.03	21.49	-	-
PE Ratio	48.22	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.19	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.63	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	31.99	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	41.80	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	36.61	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	14.01	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	36.46	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	39.74	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	41.03	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	2.07%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.39%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.42%	992.80%	1135.21%	1078.64%	-	-
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	1.62%	994.00%	1135.34%	1079.62%	3.02%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.