ASML Holding N.V. (BVMF:ASML34)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,263,356	1,708,055	1,442,720	1,135,541	1,820,200	1,037,135
Market Cap Growth	31.36%	18.39%	27.05%	-37.61%	75.50%	107.75%
Enterprise Value	2,247,601	1,706,183	1,442,837	1,136,333	1,817,982	1,038,525
Last Close Price	106.24	78.02	65.56	51.02	-	-
PE Ratio	38.29	35.23	34.32	35.74	48.83	45.94
PS Ratio	11.25	9.44	9.76	9.49	15.44	11.68
PB Ratio	19.08	14.44	20.00	22.81	28.33	11.78
P/TBV Ratio	26.16	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	40.42	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	33.57	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	10.73	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	27.69	27.02	27.74	28.40	41.04	36.12
EV/EBIT Ratio	30.11	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	40.14	29.28	81.82	27.92	28.85	44.60
Debt / Equity Ratio	0.14	0.27	0.37	0.53	0.47	0.35
Debt / EBITDA Ratio	0.22	0.51	0.51	0.66	0.67	1.07
Debt / FCF Ratio	0.30	0.56	1.52	0.65	0.48	1.32
Asset Turnover	0.74	0.64	0.72	0.64	0.65	0.56
Inventory Turnover	1.31	1.40	1.67	1.69	1.81	1.71
Quick Ratio	0.60	0.91	0.88	0.80	0.99	1.62
Current Ratio	1.31	1.53	1.50	1.28	1.48	2.41
Return on Equity (ROE)	53.85%	47.43%	70.42%	59.35%	49.01%	26.86%
Return on Assets (ROA)	16.16%	12.74%	14.82%	12.21%	14.21%	10.15%
Return on Capital (ROIC)	32.98%	26.86%	35.39%	28.63%	24.31%	14.62%
Return on Capital Employed (ROCE)	43.40%	31.60%	38.20%	35.50%	36.40%	19.60%
Earnings Yield	2.61%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	2.47%	3.41%	1.22%	3.58%	3.46%	2.25%
Dividend Yield	0.58%	52.52%	49.91%	64.23%	-	-
Payout Ratio	0.40%	32.40%	29.96%	45.51%	23.26%	30.01%
Buyback Yield / Dilution	0.83%	0.13%	0.98%	3.02%	2.08%	0.59%
Total Shareholder Return	1.40%	52.65%	50.89%	67.25%	2.08%	0.59%

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