ASML Holding N.V. (LON: 0QB8)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	223,276	233,426	178,270	241,265	146,276	93,774
Market Cap Growth	29.60%	30.94%	-26.11%	64.94%	55.99%	79.10%
Enterprise Value	223,033	233,444	178,394	240,971	146,472	94,707
Last Close Price	571.46	588.04	442.55	579.68	344.56	213.39
PE Ratio	38.69	34.31	35.74	48.83	45.94	42.69
PS Ratio	11.34	9.76	9.49	15.43	11.68	9.36
PB Ratio	18.43	20.00	22.81	28.33	11.77	8.79
P/TBV Ratio	27.28	33.12	58.89	62.00	19.94	15.93
P/FCF Ratio	103.66	81.82	27.90	28.88	44.54	44.10
P/OCF Ratio	61.77	49.42	23.68	26.49	35.28	33.78
EV/Sales Ratio	10.23	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	29.47	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	32.54	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	93.24	81.82	27.91	28.85	44.60	44.53
Debt / Equity Ratio	0.29	0.37	0.53	0.47	0.35	0.26
Debt / EBITDA Ratio	0.53	0.51	0.66	0.67	1.07	1.02
Debt / FCF Ratio	1.63	1.52	0.65	0.48	1.32	1.32
Asset Turnover	0.66	0.72	0.64	0.65	0.56	0.55
Inventory Turnover	1.30	1.67	1.69	1.81	1.71	1.80
Quick Ratio	0.73	0.88	0.80	0.99	1.62	1.62
Current Ratio	1.55	1.50	1.28	1.48	2.41	2.58
Return on Equity (ROE)	49.22%	70.42%	59.35%	49.01%	26.86%	21.39%
Return on Assets (ROA)	12.71%	14.82%	12.21%	14.21%	10.15%	8.16%
Return on Capital (ROIC)	26.62%	35.39%	28.63%	24.31%	14.62%	11.34%
Earnings Yield	2.56%	2.91%	2.80%	2.05%	2.18%	2.34%
FCF Yield	0.96%	1.22%	3.58%	3.46%	2.25%	2.27%
Dividend Yield	0.77%	0.90%	1.16%	0.80%	0.72%	0.95%
Payout Ratio	35.02%	29.96%	45.51%	23.26%	30.01%	51.14%
Buyback Yield / Dilution	-0.06%	0.98%	3.02%	2.08%	0.59%	1.13%
Total Shareholder Return	-0.06%	1.88%	4.18%	2.87%	1.31%	2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.