ASML Holding N.V. (WSE: ASML)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,222,210	1,168,942	940,506	1,317,494	745,977	470,530
Market Cap Growth	24.63%	24.29%	-28.61%	76.61%	58.54%	88.03%
Enterprise Value	1,220,969	1,169,036	941,162	1,315,889	746,977	475,207
Last Close Price	3067.00	2948.19	-	-	-	-
PE Ratio	41.32	34.31	35.74	48.83	45.94	42.69
PS Ratio	11.34	9.76	9.49	15.43	11.68	9.36
PB Ratio	18.43	20.00	22.81	28.33	11.77	8.79
P/TBV Ratio	27.28	33.12	58.89	62.00	19.94	15.93
P/FCF Ratio	103.66	81.82	27.90	28.88	44.54	44.10
P/OCF Ratio	61.77	49.42	23.68	26.49	35.28	33.78
EV/Sales Ratio	10.96	9.76	9.50	15.42	11.70	9.46
EV/EBITDA Ratio	31.57	27.74	28.74	41.04	36.12	34.51
EV/EBIT Ratio	34.86	29.75	30.94	43.89	40.35	40.05
EV/FCF Ratio	99.57	81.82	27.91	28.85	44.60	44.53
Debt / Equity Ratio	0.29	0.37	0.53	0.47	0.35	0.26
Debt / EBITDA Ratio	0.53	0.51	0.66	0.67	1.07	1.02
Debt / FCF Ratio	1.63	1.52	0.65	0.48	1.32	1.32
Asset Turnover	0.66	0.72	0.64	0.65	0.56	0.55
Inventory Turnover	1.30	1.67	1.69	1.81	1.71	1.80
Quick Ratio	0.73	0.88	0.80	0.99	1.62	1.62
Current Ratio	1.55	1.50	1.28	1.48	2.41	2.58
Return on Equity (ROE)	49.22%	70.42%	59.35%	49.01%	26.86%	21.39%
Return on Assets (ROA)	12.71%	14.82%	12.21%	14.21%	10.15%	8.16%
Return on Capital (ROIC)	26.62%	35.39%	28.63%	24.31%	14.62%	11.34%
Earnings Yield	2.33%	2.91%	2.80%	2.05%	2.18%	2.34%
FCF Yield	0.96%	1.22%	3.58%	3.46%	2.25%	2.27%
Dividend Yield	0.88%	0.90%	-	-	-	-
Payout Ratio	35.02%	29.96%	45.51%	23.26%	30.01%	51.14%
Buyback Yield / Dilution	-0.06%	0.98%	3.02%	2.08%	0.59%	1.13%
Total Shareholder Return	0.82%	1.88%	3.02%	2.08%	0.59%	1.13%

Source: S&P Capital IQ. Standard template. Financial Sources.