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	Apr '26 Apr 9, 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	556,542	412,342	272,577	297,788	215,609	320,525
Market Cap Growth	94.72%	51.28%	-8.47%	38.12%	-32.73%	57.78%
Enterprise Value	546,444	399,890	263,145	295,158	211,466	316,528
Last Close Price	1448.64	1069.86	693.08	756.92	546.40	796.14
PE Ratio	49.33	34.72	31.40	33.25	31.70	48.82
PS Ratio	14.51	10.76	9.27	9.77	9.49	15.15
PB Ratio	24.17	14.53	11.90	16.62	22.81	27.80
P/TBV Ratio	23.29	17.20	12.39	18.40	24.68	32.22
P/FCF Ratio	42.94	28.68	25.43	61.49	24.65	28.34
P/OCF Ratio	37.45	25.42	21.18	41.21	21.30	25.99
EV/Sales Ratio	14.25	10.43	8.95	9.69	9.31	14.96
EV/EBITDA Ratio	37.94	25.27	22.71	25.29	24.05	38.55
EV/EBIT Ratio	41.18	28.28	25.45	28.07	26.93	41.24
EV/FCF Ratio	42.16	27.82	24.55	60.95	24.18	27.99
Debt / Equity Ratio	0.11	0.11	0.17	0.29	0.40	0.40
Debt / EBITDA Ratio	0.36	0.33	0.42	0.44	0.52	0.64
Debt / FCF Ratio	0.40	0.36	0.46	1.06	0.52	0.46
Net Debt / Equity Ratio	-0.37	-0.37	-0.37	-0.15	-0.35	-0.30
Net Debt / EBITDA Ratio	-0.72	-0.66	-0.72	-0.22	-0.38	-0.42
Net Debt / FCF Ratio	-0.81	-0.73	-0.78	-0.54	-0.38	-0.30
Asset Turnover	0.60	0.60	0.59	0.69	0.64	0.65
Inventory Turnover	1.38	1.41	1.42	1.72	1.72	1.81
Quick Ratio	0.71	0.71	0.89	0.80	0.79	0.97
Current Ratio	1.24	1.24	1.51	1.48	1.28	1.48
Return on Equity (ROE)	58.08%	43.27%	42.58%	63.34%	66.04%	47.36%
Return on Assets (ROA)	24.59%	18.33%	16.99%	19.88%	18.93%	19.90%
Return on Invested Capital (ROIC)	35.83%	26.71%	23.45%	27.48%	29.38%	31.81%
Return on Capital Employed (ROCE)	35.51%	37.87%	33.50%	42.16%	40.39%	34.98%
Earnings Yield	2.03%	2.88%	3.18%	3.01%	3.15%	2.05%
FCF Yield	2.33%	3.49%	3.93%	1.63%	4.06%	3.53%
Dividend Yield	0.45%	0.72%	0.94%	0.87%	1.26%	0.48%
Payout Ratio	22.58%	24.97%	29.38%	28.94%	40.02%	23.26%
Buyback Yield / Dilution	1.19%	1.19%	0.13%	0.98%	3.02%	2.08%
Total Shareholder Return	1.65%	1.91%	1.06%	1.85%	4.29%	2.55%

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

SEC Filings: 10-K · 10-Q