ASML Holding N.V. (ASMLF)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380,590	276,165	297,327	214,796	326,687	199,710
Market Cap Growth	17.93%	-7.12%	38.42%	-34.25%	63.58%	60.80%
Enterprise Value	376,485	275,863	297,351	214,946	326,289	199,978
Last Close Price	986.00	690.93	743.86	537.37	797.65	495.41
PE Ratio	34.50	35.23	34.32	35.74	48.83	45.94
PS Ratio	10.10	9.44	9.76	9.49	15.44	11.68
PB Ratio	18.44	14.44	20.00	22.81	28.33	11.78
P/TBV Ratio	26.06	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	-	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	-	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	10.12	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	26.21	27.02	27.74	28.40	41.04	36.12
EV/EBIT Ratio	28.43	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	34.79	29.28	81.82	27.92	28.85	44.60
Debt / Equity Ratio	0.21	0.27	0.37	0.53	0.47	0.35
Debt / EBITDA Ratio	0.30	0.51	0.51	0.66	0.67	1.07
Debt / FCF Ratio	0.40	0.56	1.52	0.65	0.48	1.32
Asset Turnover	0.75	0.64	0.72	0.64	0.65	0.56
Inventory Turnover	1.36	1.40	1.67	1.69	1.81	1.71
Quick Ratio	0.71	0.91	0.88	0.80	0.99	1.62
Current Ratio	1.44	1.53	1.50	1.28	1.48	2.41
Return on Equity (ROE)	58.25%	47.43%	70.42%	59.35%	49.01%	26.86%
Return on Assets (ROA)	16.36%	12.74%	14.82%	12.21%	14.21%	10.15%
Return on Capital (ROIC)	34.45%	26.86%	35.39%	28.63%	24.31%	14.62%
Return on Capital Employed (ROCE)	42.70%	31.60%	38.20%	35.50%	36.40%	19.60%
Earnings Yield	2.90%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	2.84%	3.41%	1.22%	3.58%	3.46%	2.25%
Dividend Yield	0.74%	0.96%	0.91%	1.15%	0.78%	0.68%
Payout Ratio	25.53%	32.40%	29.96%	45.51%	23.26%	30.01%
Buyback Yield / Dilution	0.48%	0.13%	0.98%	3.02%	2.08%	0.59%
Total Shareholder Return	1.20%	1.09%	1.89%	4.17%	2.86%	1.27%

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