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	Feb '26 Feb 26, 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	765,693	572,854	397,358	392,659	290,709	413,419
Market Cap Growth	83.59%	44.17%	1.20%	35.07%	-29.68%	62.46%
Enterprise Value	751,785	568,953	396,922	392,691	290,912	412,915
Last Close Price	39.69	29.69	-	-	-	-
PE Ratio	49.50	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.56	10.89	9.44	9.76	9.49	15.44
PB Ratio	24.25	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	32.84	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	42.91	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	37.57	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	14.28	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	37.17	28.81	27.02	27.52	28.40	41.04
EV/EBIT Ratio	40.51	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	42.13	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	2.02%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.33%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.50%	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%	0.98%	3.02%	2.08%
Total Shareholder Return	1.69%	41.86%	0.13%	0.98%	3.02%	2.08%

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