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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,811,061	1,708,055	1,442,720	1,135,541	1,820,200	1,037,135
Market Cap Growth	56.24%	18.39%	27.05%	-37.61%	75.50%	107.75%
Enterprise Value	2,795,948	1,706,183	1,442,837	1,136,333	1,817,982	1,038,525
Last Close Price	132.72	78.02	65.56	51.02	-	-
PE Ratio	47.55	35.23	34.32	35.74	48.83	45.94
PS Ratio	13.97	9.44	9.76	9.49	15.44	11.68
PB Ratio	23.69	14.44	20.00	22.81	28.33	11.78
P/TBV Ratio	32.49	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	50.21	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	41.69	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	13.92	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	35.90	27.02	27.74	28.40	41.04	36.12
EV/EBIT Ratio	39.05	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	49.94	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	2.10%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	1.99%	3.41%	1.22%	3.58%	3.46%	2.25%
Dividend Yield	0.46%	52.52%	49.91%	64.23%	-	-
Payout Ratio	26.72%	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	1.29%	52.65%	50.89%	67.25%	2.08%	0.59%

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