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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281,143	297,327	214,796	326,687	199,710	124,196
Market Cap Growth	42.31%	38.42%	-34.25%	63.58%	60.80%	86.11%
Enterprise Value	280,839	297,351	214,946	326,289	199,978	125,431
Last Close Price	715.25	749.80	541.66	804.02	499.37	291.16
PE Ratio	36.36	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	10.30	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	29.67	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	32.76	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	87.61	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	2.33%	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	0.46%	0.90%	1.14%	0.78%	0.67%	0.93%
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	0.41%	1.88%	4.17%	2.85%	1.27%	2.05%

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