ASML Holding 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	Feb '26 Feb 19, 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	423,264	310,426	220,593	233,426	178,270	241,265
Market Cap Growth	79.64%	40.72%	-5.50%	30.94%	-26.11%	64.94%
Enterprise Value	413,997	308,311	220,351	233,444	178,394	240,971
Last Close Price	1084.53	801.37	553.20	581.57	437.68	573.30
PE Ratio	50.49	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.85	10.89	9.44	9.76	9.49	15.44
PB Ratio	24.74	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	33.50	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	43.77	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	38.33	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	14.51	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	37.80	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	41.16	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	42.81	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.14	0.14	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.22	0.22	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.24	0.24	0.56	1.52	0.65	0.48
Net Debt / Equity Ratio	-0.54	-0.54	-0.42	-0.15	-0.31	-0.28
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.78	-0.21	-0.38	-0.41
Net Debt / FCF Ratio	-0.96	-0.96	-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	0.72	0.72	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)	73.08%	94.43%	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	1.98%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.28%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.46%	0.82%	0.96%	0.91%	1.18%	0.81%
Payout Ratio	26.54%	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	1.66%	2.01%	1.08%	1.89%	4.20%	2.88%

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