ASM International NV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	31,432	22,640	20,061	10,187	15,919	7,852
Market Cap Growth	34.23%	12.86%	96.92%	-36.01%	102.74%	90.20%
Enterprise Value	30,542	22,038	19,605	9,609	15,489	7,481
Last Close Price	643.08	460.15	404.72	206.90	321.25	156.18
PE Ratio	45.97	39.92	30.74	29.52	38.31	30.71
PS Ratio	10.97	9.34	8.78	4.76	10.96	6.60
PB Ratio	9.38	7.31	7.16	4.18	8.46	4.72
P/TBV Ratio	13.74	8.74	8.81	5.41	8.53	4.77
P/FCF Ratio	36.77	37.51	39.74	26.09	61.45	51.89
P/OCF Ratio	30.99	30.50	31.41	21.21	49.80	33.15
EV/Sales Ratio	10.67	9.09	8.58	4.49	10.66	6.29
EV/EBITDA Ratio	30.81	29.37	29.36	15.60	34.41	21.77
EV/EBIT Ratio	35.30	33.51	34.61	17.51	38.65	25.74
EV/FCF Ratio	35.73	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	2.18%	2.50%	3.25%	3.39%	2.61%	3.26%
FCF Yield	2.72%	2.67%	2.52%	3.83%	1.63%	1.93%
Dividend Yield	0.35%	0.54%	0.59%	1.07%	0.65%	1.15%
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	0.63%	0.88%	-0.34%	0.69%	1.57%	2.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.