ASML Holding N.V. (ASMLF)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	550,444	417,800	276,165	297,327	214,796	326,687
Market Cap Growth	79.93%	51.29%	-7.12%	38.42%	-34.25%	63.58%
Enterprise Value	537,779	414,955	275,863	297,351	214,946	326,289
Last Close Price	1431.91	1065.00	689.71	742.55	536.43	796.25
PE Ratio	48.79	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.35	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.90	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	32.37	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	42.29	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	37.04	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.80	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	35.93	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	39.13	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	41.32	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
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	2.05%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.36%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.52%	-	0.96%	0.91%	1.16%	0.79%
Payout Ratio	25.51%	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	1.71%	1.19%	1.09%	1.89%	4.18%	2.86%

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