ASM International NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	33,366	25,298	27,376	23,117	11,485	18,954
Market Cap Growth	20.24%	-7.59%	18.42%	101.27%	-39.40%	116.27%
Enterprise Value	32,339	24,277	26,649	22,592	10,833	18,441
Last Close Price	676.40	521.80	558.95	468.61	232.19	-
PE Ratio	46.10	34.96	39.92	30.74	29.52	38.31
PS Ratio	10.51	7.97	9.34	8.78	4.76	10.96
PB Ratio	8.33	6.32	7.31	7.16	4.18	8.46
P/TBV Ratio	12.50	9.48	8.74	8.81	5.41	8.53
P/FCF Ratio	39.61	30.03	37.51	39.74	26.09	61.45
P/OCF Ratio	31.45	23.85	30.50	31.41	21.21	49.80
EV/Sales Ratio	10.19	7.65	9.09	8.58	4.49	10.66
EV/EBITDA Ratio	27.20	22.14	29.37	29.36	15.60	34.41
EV/EBIT Ratio	34.47	25.62	33.51	34.61	17.51	38.65
EV/FCF Ratio	38.39	28.82	36.52	38.83	24.60	59.79
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.04	0.04	0.04	0.04
Debt / FCF Ratio	0.08	0.08	0.05	0.06	0.06	0.08
Net Debt / Equity Ratio	-0.24	-0.24	-0.24	-0.19	-0.14	-0.21
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.98	-0.78	-0.56	-0.87
Net Debt / FCF Ratio	-1.14	-1.14	-1.22	-1.04	-0.89	-1.52
Asset Turnover	0.60	0.60	0.63	0.66	0.75	0.70
Inventory Turnover	2.73	2.73	2.66	2.56	3.38	4.82
Quick Ratio	1.64	1.64	1.48	1.64	1.41	2.43
Current Ratio	2.25	2.25	2.01	2.45	2.14	2.99
Return on Equity (ROE)	18.67%	18.67%	19.67%	25.17%	15.59%	24.15%
Return on Assets (ROA)	11.28%	11.28%	10.59%	10.23%	11.97%	12.07%
Return on Invested Capital (ROIC)	25.30%	25.13%	22.93%	22.75%	23.08%	24.60%
Return on Capital Employed (ROCE)	22.10%	22.10%	20.10%	18.70%	20.80%	20.70%
Earnings Yield	2.17%	2.86%	2.50%	3.25%	3.39%	2.61%
FCF Yield	2.52%	3.33%	2.67%	2.52%	3.83%	1.63%
Dividend Yield	0.43%	0.62%	0.54%	0.59%	1.08%	-
Payout Ratio	20.35%	20.35%	19.76%	16.41%	31.26%	19.59%
Buyback Yield / Dilution	0.33%	0.33%	0.34%	-0.93%	-0.38%	0.91%
Total Shareholder Return	0.75%	0.95%	0.88%	-0.35%	0.69%	0.91%

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