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 6, 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	544,643	417,800	276,165	297,327	214,796	326,687
Market Cap Growth	80.66%	51.29%	-7.12%	38.42%	-34.25%	63.58%
Enterprise Value	532,105	414,955	275,863	297,351	214,946	326,289
Last Close Price	1413.01	1069.86	687.50	745.74	533.83	769.78
PE Ratio	48.70	37.03	35.23	34.32	35.74	48.83
PS Ratio	14.20	10.89	9.44	9.76	9.49	15.44
PB Ratio	23.65	18.14	14.44	20.00	22.81	28.33
P/TBV Ratio	32.03	24.57	20.11	33.12	58.89	62.00
P/FCF Ratio	41.58	32.10	29.32	81.82	27.90	28.88
P/OCF Ratio	36.65	28.11	23.89	49.42	23.68	26.49
EV/Sales Ratio	13.87	10.82	9.43	9.76	9.50	15.42
EV/EBITDA Ratio	36.76	28.67	27.02	27.74	28.40	41.04
EV/EBIT Ratio	40.10	31.27	29.53	29.75	30.94	43.89
EV/FCF Ratio	40.62	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
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	2.07%	2.70%	2.84%	2.91%	2.80%	2.05%
FCF Yield	2.41%	3.12%	3.41%	1.22%	3.58%	3.46%
Dividend Yield	0.44%	0.82%	0.96%	0.90%	1.16%	0.81%
Payout Ratio	21.60%	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	1.64%	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