ASML Holding Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	689,504	572,854	397,358	392,659	290,709	413,419
Market Cap Growth	73.66%	44.17%	1.20%	35.07%	-29.68%	62.46%
Enterprise Value	675,811	568,953	396,922	392,691	290,912	412,915
Last Close Price	37.01	29.69	-	-	-	-
PE Ratio	44.57	37.03	35.23	34.32	35.74	48.83
PS Ratio	13.11	10.89	9.44	9.76	9.49	15.44
PB Ratio	21.84	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	29.57	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	38.64	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	33.83	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.04	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	33.94	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	36.99	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	37.87	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.24	0.24	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.38	0.38	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.42	0.42	0.56	1.52	0.65	0.48
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.15	-0.31	-0.28
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.78	-0.21	-0.38	-0.41
Net Debt / FCF Ratio	-0.78	-0.78	-0.84	-0.61	-0.37	-0.29
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	0.73	0.73	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)	67.83%	85.83%	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	2.24%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.59%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.53%	40.67%	-	-	-	-
Payout Ratio	26.54%	26.54%	32.40%	29.96%	45.51%	23.26%
Buyback Yield / Dilution	1.19%	1.19%	0.13%	1.00%	3.00%	2.08%
Total Shareholder Return	1.73%	41.86%	0.13%	1.00%	3.00%	2.08%

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