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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,842,460	2,301,244	1,708,055	1,442,720	1,135,541	1,820,200
Market Cap Growth	73.10%	34.73%	18.39%	27.05%	-37.61%	75.50%
Enterprise Value	2,777,021	2,285,571	1,706,183	1,442,837	1,136,333	1,817,982
Last Close Price	134.40	107.13	78.02	65.56	51.02	-
PE Ratio	45.74	37.03	35.23	34.32	35.74	48.83
PS Ratio	13.45	10.89	9.44	9.76	9.49	15.44
PB Ratio	22.41	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	30.35	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	39.65	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	34.72	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.79	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	35.90	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	39.10	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	38.74	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.14	0.14	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.22	0.22	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.24	0.24	0.56	1.52	0.65	0.48
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	0.72	0.72	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)	73.08%	94.43%	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	2.19%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.52%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.46%	45.27%	52.52%	49.91%	64.23%	-
Payout Ratio	0.38%	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	1.65%	46.47%	52.65%	50.89%	67.25%	2.08%

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