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	Feb '26 Feb 27, 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	561,495	417,800	276,165	297,327	214,796	326,687
Market Cap Growth	89.60%	51.29%	-7.12%	38.42%	-34.25%	63.58%
Enterprise Value	551,295	414,955	275,863	297,351	214,946	326,289
Last Close Price	1450.56	1068.65	686.72	744.90	533.23	768.90
PE Ratio	49.77	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.64	10.89	9.44	9.76	9.49	15.44
PB Ratio	24.38	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	33.02	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	42.87	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	37.78	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	14.37	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	38.28	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	41.55	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	42.09	31.88	29.28	81.82	27.92	28.85
Debt / Equity Ratio	0.14	0.14	0.27	0.37	0.53	0.47
Debt / EBITDA Ratio	0.22	0.22	0.51	0.51	0.66	0.67
Debt / FCF Ratio	0.24	0.24	0.56	1.52	0.65	0.48
Net Debt / Equity Ratio	-0.54	-0.54	-0.42	-0.15	-0.31	-0.28
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.78	-0.21	-0.38	-0.41
Net Debt / FCF Ratio	-0.96	-0.96	-0.84	-0.61	-0.37	-0.29
Asset Turnover	0.66	0.66	0.64	0.72	0.64	0.65
Inventory Turnover	1.38	1.38	1.40	1.67	1.69	1.81
Quick Ratio	0.72	0.72	0.91	0.88	0.80	0.99
Current Ratio	1.26	1.26	1.53	1.50	1.28	1.48
Return on Equity (ROE)	50.46%	50.46%	47.43%	70.42%	59.35%	49.01%
Return on Assets (ROA)	14.25%	14.25%	12.74%	14.82%	12.21%	14.21%
Return on Invested Capital (ROIC)	73.08%	94.43%	66.45%	87.10%	82.90%	59.91%
Return on Capital Employed (ROCE)	43.00%	43.00%	31.60%	38.20%	35.50%	36.40%
Earnings Yield	2.01%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.33%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.45%	0.82%	0.97%	0.91%	1.16%	0.81%
Payout Ratio	22.58%	26.54%	32.40%	29.96%	45.51%	23.26%
Buyback Yield / Dilution	1.19%	1.19%	0.13%	0.98%	3.02%	2.08%
Total Shareholder Return	1.65%	2.02%	1.09%	1.88%	4.18%	2.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q