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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480,300	276,165	297,327	214,796	326,687	199,710
Market Cap Growth	71.09%	-7.12%	38.42%	-34.25%	63.58%	60.80%
Enterprise Value	477,467	275,863	297,351	214,946	326,289	199,978
Last Close Price	1226.54	689.71	742.55	536.43	796.25	494.54
PE Ratio	43.41	35.23	34.32	35.74	48.83	45.94
PS Ratio	12.75	9.44	9.76	9.49	15.44	11.68
PB Ratio	21.63	14.44	20.00	22.81	28.33	11.78
P/TBV Ratio	29.66	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	45.83	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	38.06	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	12.68	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	32.71	27.02	27.74	28.40	41.04	36.12
EV/EBIT Ratio	35.57	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	45.56	29.28	81.82	27.92	28.85	44.60
Debt / Equity Ratio	0.14	0.27	0.37	0.53	0.47	0.35
Debt / EBITDA Ratio	0.22	0.51	0.51	0.66	0.67	1.07
Debt / FCF Ratio	0.30	0.56	1.52	0.65	0.48	1.32
Asset Turnover	0.74	0.64	0.72	0.64	0.65	0.56
Inventory Turnover	1.31	1.40	1.67	1.69	1.81	1.71
Quick Ratio	0.60	0.91	0.88	0.80	0.99	1.62
Current Ratio	1.31	1.53	1.50	1.28	1.48	2.41
Return on Equity (ROE)	53.85%	47.43%	70.42%	59.35%	49.01%	26.86%
Return on Assets (ROA)	16.16%	12.74%	14.82%	12.21%	14.21%	10.15%
Return on Capital (ROIC)	32.98%	26.86%	35.39%	28.63%	24.31%	14.62%
Return on Capital Employed (ROCE)	43.40%	31.60%	38.20%	35.50%	36.40%	19.60%
Earnings Yield	2.30%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	2.18%	3.41%	1.22%	3.58%	3.46%	2.25%
Dividend Yield	0.60%	0.96%	0.91%	1.16%	0.79%	0.68%
Payout Ratio	26.11%	32.40%	29.96%	45.51%	23.26%	30.01%
Buyback Yield / Dilution	0.83%	0.13%	0.98%	3.02%	2.08%	0.59%
Total Shareholder Return	1.44%	1.09%	1.89%	4.18%	2.86%	1.27%

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