ASM International NV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,338	28,343	25,552	12,275	21,556	10,721
Market Cap Growth	45.00%	10.92%	108.17%	-43.06%	101.07%	96.07%
Enterprise Value	40,132	27,590	24,972	11,577	20,973	10,213
Last Close Price	841.21	603.59	510.85	245.35	444.31	141.02
PE Ratio	44.98	39.92	30.74	29.52	38.31	30.71
PS Ratio	10.73	9.34	8.78	4.76	10.96	6.60
PB Ratio	9.18	7.31	7.16	4.18	8.46	4.72
P/TBV Ratio	13.45	8.74	8.81	5.41	8.53	4.77
P/FCF Ratio	35.98	37.51	39.74	26.09	61.45	51.89
P/OCF Ratio	30.32	30.50	31.41	21.21	49.80	33.15
EV/Sales Ratio	10.34	9.09	8.58	4.49	10.66	6.29
EV/EBITDA Ratio	29.87	29.37	29.36	15.60	34.41	21.77
EV/EBIT Ratio	34.23	33.51	34.61	17.51	38.65	25.74
EV/FCF Ratio	34.93	36.52	38.83	24.60	59.79	49.43
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.04	0.04	0.04	0.05
Debt / FCF Ratio	0.06	0.05	0.06	0.06	0.08	0.11
Net Debt / Equity Ratio	-0.27	-0.24	-0.19	-0.14	-0.21	-0.22
Net Debt / EBITDA Ratio	-0.91	-0.98	-0.78	-0.56	-0.87	-1.08
Net Debt / FCF Ratio	-1.04	-1.22	-1.04	-0.89	-1.52	-2.46
Asset Turnover	0.66	0.63	0.66	0.75	0.70	0.60
Inventory Turnover	2.88	2.66	2.56	3.38	4.82	4.20
Quick Ratio	1.61	1.48	1.64	1.41	2.43	2.24
Current Ratio	2.16	2.01	2.45	2.14	2.99	2.80
Return on Equity (ROE)	21.56%	19.67%	25.17%	15.59%	24.15%	15.54%
Return on Assets (ROA)	12.48%	10.59%	10.23%	11.97%	12.07%	9.21%
Return on Invested Capital (ROIC)	29.08%	22.93%	22.75%	23.08%	24.60%	19.92%
Return on Capital Employed (ROCE)	24.30%	20.10%	18.70%	20.80%	20.70%	17.20%
Earnings Yield	2.22%	2.50%	3.25%	3.39%	2.61%	3.26%
FCF Yield	2.78%	2.67%	2.52%	3.83%	1.63%	1.93%
Dividend Yield	0.41%	0.52%	0.60%	1.09%	0.64%	1.74%
Payout Ratio	18.80%	19.76%	16.41%	31.26%	19.59%	34.58%
Buyback Yield / Dilution	0.28%	0.34%	-0.93%	-0.38%	0.91%	1.28%
Total Shareholder Return	0.69%	0.86%	-0.34%	0.70%	1.55%	3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.