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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	743,032	572,854	397,358	392,659	290,709	413,419
Market Cap Growth	84.01%	44.17%	1.20%	35.07%	-29.68%	62.46%
Enterprise Value	725,925	568,953	396,922	392,691	290,912	412,915
Last Close Price	38.87	29.73	-	-	-	-
PE Ratio	48.03	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.13	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.53	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	31.87	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	41.64	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	36.46	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.79	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	35.90	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	39.10	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	40.68	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	2.08%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.40%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.37%	40.61%	-	-	-	-
Payout Ratio	0.36%	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	1.70%	41.81%	0.13%	0.98%	3.02%	2.08%

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