ASML Holding N.V. (ASML)

ASML Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292,286	276,165	297,327	214,796	326,687	199,710
Market Cap Growth	-7.12%	-7.12%	38.42%	-34.25%	63.58%	60.80%
Enterprise Value	282,813	275,863	297,351	214,946	326,289	199,978
Last Close Price	737.21	691.82	750.43	537.19	774.62	472.33
PE Ratio	37.29	35.23	34.31	35.74	48.83	45.94
PS Ratio	9.99	9.44	9.76	9.49	15.43	11.68
PB Ratio	15.28	14.44	20.00	22.81	28.33	11.77
P/TBV Ratio	20.11	20.11	33.12	58.89	62.00	19.94
P/FCF Ratio	30.70	29.32	81.82	27.90	28.88	44.54
P/OCF Ratio	25.28	23.89	49.42	23.68	26.49	35.28
EV/Sales Ratio	9.67	9.43	9.76	9.50	15.42	11.70
EV/EBITDA Ratio	27.48	26.80	27.74	28.74	41.04	36.12
EV/EBIT Ratio	30.28	29.53	29.75	30.94	43.89	40.35
EV/FCF Ratio	29.70	29.28	81.82	27.91	28.85	44.60
Debt / Equity Ratio	0.20	0.20	0.37	0.53	0.47	0.35
Debt / EBITDA Ratio	0.37	0.37	0.51	0.66	0.67	1.07
Debt / FCF Ratio	0.40	0.40	1.52	0.65	0.48	1.32
Asset Turnover	0.64	0.64	0.72	0.64	0.65	0.56
Inventory Turnover	1.40	1.40	1.67	1.69	1.81	1.71
Quick Ratio	0.89	0.89	0.88	0.80	0.99	1.62
Current Ratio	1.53	1.53	1.50	1.28	1.48	2.41
Return on Equity (ROE)	47.43%	47.43%	70.42%	59.35%	49.01%	26.86%
Return on Assets (ROA)	12.74%	12.74%	14.82%	12.21%	14.21%	10.15%
Return on Capital (ROIC)	27.78%	27.78%	35.39%	28.63%	24.31%	14.62%
Return on Capital Employed (ROCE)	31.62%	31.62%	38.18%	35.49%	36.45%	19.61%
Earnings Yield	2.68%	2.84%	2.91%	2.80%	2.05%	2.18%
FCF Yield	3.26%	3.41%	1.22%	3.58%	3.46%	2.25%
Dividend Yield	0.85%	0.96%	0.90%	1.15%	0.81%	0.71%
Payout Ratio	31.53%	32.40%	29.96%	45.51%	23.26%	30.01%
Buyback Yield / Dilution	0.13%	0.13%	0.98%	3.02%	2.08%	0.59%
Total Shareholder Return	0.98%	1.08%	1.88%	4.18%	2.88%	1.31%

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