ASML Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	454,465	355,841	266,748	268,992	200,985	287,256
Market Cap Growth	72.26%	33.40%	-0.83%	33.84%	-30.03%	75.95%
Enterprise Value	445,834	353,417	266,456	269,014	201,125	286,906
Last Close Price	10.50	7.84	-	-	-	-
PE Ratio	47.29	37.03	35.23	34.32	35.74	48.83
PS Ratio	13.91	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.17	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	31.38	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	41.00	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	35.90	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.65	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	35.51	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	38.71	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	40.22	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	2.11%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.44%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.35%	95.65%	-	-	-	-
Payout Ratio	0.15%	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	1.54%	96.84%	0.13%	0.98%	3.02%	2.08%

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