ASML Holding N.V. (TSX:ASML)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	727,366	397,358	392,659	290,709	413,419	254,471
Market Cap Growth	72.29%	1.20%	35.07%	-29.68%	62.46%	57.97%
Enterprise Value	723,456	396,922	392,691	290,912	412,915	254,812
PE Ratio	47.14	35.23	34.32	35.74	48.83	45.94
PS Ratio	13.85	9.44	9.76	9.49	15.44	11.68
PB Ratio	23.49	14.44	20.00	22.81	28.33	11.78
P/TBV Ratio	32.21	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	49.77	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	41.34	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	13.92	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	35.90	27.02	27.74	28.40	41.04	36.12
EV/EBIT Ratio	39.05	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	49.51	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	2.12%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	2.01%	3.41%	1.22%	3.58%	3.46%	2.25%
Payout Ratio	0.39%	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%

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