ASML Holding N.V. (ASMLF)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	314,728	297,327	214,796	326,687	199,710	124,196
Market Cap Growth	42.17%	38.42%	-34.25%	63.58%	60.80%	86.11%
Enterprise Value	314,272	297,351	214,946	326,289	199,978	125,431
Last Close Price	809.90	751.53	542.91	805.88	500.52	291.83
PE Ratio	-	34.18	35.95	49.42	48.25	42.29
PS Ratio	11.69	9.76	9.49	15.43	11.68	9.36
PB Ratio	25.76	20.00	22.81	28.33	11.77	8.79
P/FCF Ratio	127.92	81.82	27.90	28.88	44.54	44.10
P/OCF Ratio	75.84	49.42	23.68	26.49	35.28	33.78
EV/Sales Ratio	11.10	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	32.25	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	35.49	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	99.01	81.82	27.91	28.85	44.60	44.53
Debt / Equity Ratio	0.31	0.37	0.53	0.47	0.35	0.26
Debt / EBITDA Ratio	0.54	0.51	0.66	0.67	1.07	1.02
Debt / FCF Ratio	1.56	1.52	0.65	0.48	1.32	1.32
Asset Turnover	0.63	0.72	0.64	0.65	0.56	0.55
Inventory Turnover	1.32	1.67	1.69	1.81	1.71	1.80
Quick Ratio	0.72	0.88	0.80	0.99	1.62	1.62
Current Ratio	1.52	1.50	1.28	1.48	2.41	2.58
Return on Equity (ROE)	48.57%	70.42%	59.35%	49.01%	26.86%	21.39%
Return on Assets (ROA)	12.12%	14.82%	12.21%	14.21%	10.15%	8.16%
Return on Capital (ROIC)	25.68%	35.39%	28.63%	24.31%	14.62%	11.34%
Earnings Yield	2.27%	2.91%	2.80%	2.05%	2.18%	2.34%
FCF Yield	0.78%	1.22%	3.58%	3.46%	2.25%	2.27%
Dividend Yield	0.20%	0.90%	1.14%	0.78%	0.67%	0.92%
Payout Ratio	35.60%	29.96%	45.51%	23.26%	30.01%	51.14%
Buyback Yield / Dilution	0.08%	0.98%	3.02%	2.08%	0.59%	1.13%
Total Shareholder Return	0.29%	1.88%	4.16%	2.85%	1.27%	2.05%

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