ASM International NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,907	27,376	23,117	11,485	18,954	8,764
Market Cap Growth	24.48%	18.42%	101.27%	-39.40%	116.27%	79.88%
Enterprise Value	33,885	26,649	22,592	10,833	18,441	8,349
Last Close Price	713.40	555.66	467.15	232.13	384.34	25.49
PE Ratio	44.56	39.92	30.74	29.52	38.31	30.71
PS Ratio	10.63	9.34	8.78	4.76	10.96	6.60
PB Ratio	9.10	7.31	7.16	4.18	8.46	4.72
P/TBV Ratio	13.32	8.74	8.81	5.41	8.53	4.77
P/FCF Ratio	35.64	37.51	39.74	26.09	61.45	51.89
P/OCF Ratio	30.04	30.50	31.41	21.21	49.80	33.15
EV/Sales Ratio	10.32	9.09	8.58	4.49	10.66	6.29
EV/EBITDA Ratio	29.80	29.37	29.36	15.60	34.41	21.77
EV/EBIT Ratio	34.15	33.51	34.61	17.51	38.65	25.74
EV/FCF Ratio	34.60	36.52	38.83	24.60	59.79	49.43
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.04	0.04	0.04	0.05
Debt / FCF Ratio	0.06	0.05	0.06	0.06	0.08	0.11
Net Debt / Equity Ratio	-0.27	-0.24	-0.19	-0.14	-0.21	-0.22
Net Debt / EBITDA Ratio	-0.91	-0.98	-0.78	-0.56	-0.87	-1.08
Net Debt / FCF Ratio	-1.04	-1.22	-1.04	-0.89	-1.52	-2.46
Asset Turnover	0.66	0.63	0.66	0.75	0.70	0.60
Inventory Turnover	2.88	2.66	2.56	3.38	4.82	4.20
Quick Ratio	1.61	1.48	1.64	1.41	2.43	2.24
Current Ratio	2.16	2.01	2.45	2.14	2.99	2.80
Return on Equity (ROE)	21.56%	19.67%	25.17%	15.59%	24.15%	15.54%
Return on Assets (ROA)	12.48%	10.59%	10.23%	11.97%	12.07%	9.21%
Return on Invested Capital (ROIC)	29.08%	22.93%	22.75%	23.08%	24.60%	19.92%
Return on Capital Employed (ROCE)	24.30%	20.10%	18.70%	20.80%	20.70%	17.20%
Earnings Yield	2.24%	2.50%	3.25%	3.39%	2.61%	3.26%
FCF Yield	2.81%	2.67%	2.52%	3.83%	1.63%	1.93%
Dividend Yield	0.42%	0.54%	0.59%	1.08%	0.65%	7.85%
Payout Ratio	18.80%	19.76%	16.41%	31.26%	19.59%	34.58%
Buyback Yield / Dilution	0.28%	0.34%	-0.93%	-0.38%	0.91%	1.28%
Total Shareholder Return	0.70%	0.88%	-0.34%	0.69%	1.56%	9.13%

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