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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	28,725	22,069	22,640	20,061	10,187	15,919
Market Cap Growth	54.41%	-2.52%	12.86%	96.92%	-36.01%	102.74%
Enterprise Value	27,905	21,178	22,038	19,605	9,609	15,489
Last Close Price	587.64	451.45	460.15	404.72	206.90	321.25
PE Ratio	45.50	34.96	39.92	30.74	29.52	38.31
PS Ratio	10.38	7.97	9.34	8.78	4.76	10.96
PB Ratio	8.22	6.32	7.31	7.16	4.18	8.46
P/TBV Ratio	9.99	7.68	8.74	8.81	5.41	8.53
P/FCF Ratio	39.07	30.02	37.38	39.71	26.09	61.45
P/OCF Ratio	31.04	23.85	30.50	31.41	21.21	49.80
EV/Sales Ratio	10.18	7.65	9.09	8.58	4.49	10.66
EV/EBITDA Ratio	29.00	22.56	29.36	29.36	15.60	34.41
EV/EBIT Ratio	33.21	25.61	33.50	34.61	17.51	38.65
EV/FCF Ratio	37.95	28.81	36.39	38.80	24.60	59.79
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.04	0.04	0.04	0.04
Debt / FCF Ratio	0.09	0.09	0.05	0.06	0.06	0.08
Net Debt / Equity Ratio	-0.24	-0.24	-0.24	-0.19	-0.14	-0.21
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.98	-0.78	-0.56	-0.87
Net Debt / FCF Ratio	-1.13	-1.13	-1.22	-1.04	-0.89	-1.52
Asset Turnover	0.60	0.60	0.63	0.66	0.75	0.70
Inventory Turnover	2.73	2.73	2.66	2.56	3.38	4.82
Quick Ratio	1.64	1.64	1.48	1.64	1.41	2.43
Current Ratio	2.25	2.25	2.01	2.45	2.14	2.99
Return on Equity (ROE)	18.67%	18.67%	19.66%	25.17%	15.59%	24.15%
Return on Assets (ROA)	11.29%	11.29%	10.59%	10.23%	11.97%	12.07%
Return on Invested Capital (ROIC)	25.25%	25.09%	22.94%	22.75%	23.08%	24.60%
Return on Capital Employed (ROCE)	22.10%	22.10%	20.10%	18.70%	20.80%	20.70%
Earnings Yield	2.20%	2.86%	2.50%	3.25%	3.39%	2.61%
FCF Yield	2.56%	3.33%	2.67%	2.52%	3.83%	1.63%
Dividend Yield	0.36%	0.63%	0.54%	0.59%	1.07%	0.65%
Payout Ratio	20.35%	20.35%	19.76%	16.41%	31.26%	19.59%
Buyback Yield / Dilution	0.33%	0.33%	0.34%	-0.93%	-0.38%	0.91%
Total Shareholder Return	0.69%	0.96%	0.88%	-0.34%	0.69%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.