ASML Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	507,691	412,343	272,577	297,789	215,609	320,526
Market Cap Growth	74.51%	51.28%	-8.47%	38.12%	-32.73%	57.78%
Enterprise Value	497,557	401,730	263,513	295,410	211,748	317,011
Last Close Price	1317.25	1069.86	693.08	756.92	546.40	796.14
PE Ratio	45.00	36.90	34.62	34.42	36.05	48.82
PS Ratio	13.24	12.62	9.64	10.81	10.18	17.22
PB Ratio	22.05	-	14.75	18.37	24.47	27.06
P/TBV Ratio	-	-	14.76	18.40	24.68	27.59
P/FCF Ratio	39.58	37.20	29.96	90.57	29.92	32.23
P/OCF Ratio	34.16	32.57	24.41	54.71	25.41	29.55
EV/Sales Ratio	12.97	12.30	9.32	10.72	10.00	17.03
EV/EBITDA Ratio	34.55	32.59	26.51	28.82	29.89	43.90
EV/EBIT Ratio	37.50	35.55	29.21	31.06	32.57	46.96
EV/FCF Ratio	38.79	36.24	28.96	89.85	29.39	31.88
Debt / Equity Ratio	0.14	0.14	0.20	0.29	0.40	0.34
Debt / EBITDA Ratio	0.22	0.22	0.47	0.45	0.60	0.64
Debt / FCF Ratio	0.24	0.24	0.52	1.41	0.59	0.46
Net Debt / Equity Ratio	-	-	-0.44	-0.15	-0.35	-0.25
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.81	-0.23	-0.44	-0.42
Net Debt / FCF Ratio	-0.96	-0.96	-0.88	-0.72	-0.43	-0.30
Asset Turnover	0.66	0.66	0.62	0.69	0.62	0.61
Inventory Turnover	1.38	1.38	1.40	1.72	1.69	1.81
Quick Ratio	0.71	0.71	0.86	0.78	0.78	0.89
Current Ratio	1.26	1.26	1.53	1.48	1.28	1.46
Return on Equity (ROE)	49.32%	49.32%	42.45%	63.34%	53.12%	41.88%
Return on Assets (ROA)	18.77%	18.77%	16.03%	19.88%	16.14%	18.76%
Return on Invested Capital (ROIC)	28.00%	28.00%	23.97%	28.12%	24.29%	28.61%
Return on Capital Employed (ROCE)	41.22%	41.22%	32.61%	42.16%	34.08%	32.07%
Earnings Yield	2.22%	2.71%	2.89%	2.90%	2.77%	2.05%
FCF Yield	2.53%	2.69%	3.34%	1.10%	3.34%	3.10%
Dividend Yield	0.50%	0.72%	0.94%	0.87%	1.26%	0.48%
Payout Ratio	22.58%	26.54%	32.40%	28.94%	45.51%	23.26%
Buyback Yield / Dilution	1.65%	1.41%	0.14%	0.30%	2.11%	2.66%
Total Shareholder Return	2.15%	2.13%	1.07%	1.17%	3.38%	3.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q