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	Jul '26 Jul 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	666,361	412,342	272,577	297,788	215,609	320,525
Market Cap Growth	127.52%	51.28%	-8.47%	38.12%	-32.73%	57.78%
Enterprise Value	659,976	401,863	264,197	295,158	212,267	317,107
Last Close Price	1739.02	1069.86	693.08	756.92	546.40	796.14
PE Ratio	54.92	34.72	31.40	33.25	31.70	48.82
PS Ratio	16.54	10.76	9.27	9.77	9.49	15.15
PB Ratio	26.77	14.53	11.90	16.62	22.81	27.80
P/TBV Ratio	40.88	29.35	21.51	38.91	63.72	70.53
P/FCF Ratio	58.13	28.68	25.43	61.49	24.65	28.34
P/OCF Ratio	50.86	25.42	21.18	41.21	21.30	25.99
EV/Sales Ratio	16.38	10.49	8.98	9.69	9.35	14.98
EV/EBITDA Ratio	42.90	25.40	22.80	25.29	24.14	38.62
EV/EBIT Ratio	46.24	28.42	25.55	28.07	27.03	41.31
EV/FCF Ratio	57.57	27.95	24.64	60.95	24.27	28.04
Debt / Equity Ratio	0.08	0.11	0.17	0.29	0.40	0.40
Debt / EBITDA Ratio	0.28	0.33	0.42	0.44	0.52	0.64
Debt / FCF Ratio	0.37	0.36	0.46	1.06	0.52	0.46
Net Debt / Equity Ratio	-0.15	-0.37	-0.37	-0.15	-0.35	-0.30
Net Debt / EBITDA Ratio	-0.28	-0.66	-0.72	-0.22	-0.38	-0.42
Net Debt / FCF Ratio	-0.38	-0.73	-0.78	-0.54	-0.38	-0.30
Asset Turnover	0.64	0.60	0.59	0.69	0.64	0.65
Inventory Turnover	1.44	1.41	1.42	1.72	1.72	1.81
Quick Ratio	0.71	0.72	0.88	0.80	0.79	0.97
Current Ratio	1.30	1.24	1.51	1.48	1.28	1.48
Return on Equity (ROE)	41.44%	43.27%	42.58%	63.34%	66.04%	47.36%
Return on Assets (ROA)	24.48%	18.33%	16.99%	19.88%	18.93%	19.90%
Return on Invested Capital (ROIC)	72.42%	67.83%	58.44%	80.81%	98.15%	62.44%
Return on Capital Employed (ROCE)	39.43%	37.87%	33.50%	42.16%	40.39%	34.98%
Earnings Yield	1.82%	2.88%	3.18%	3.01%	3.15%	2.05%
FCF Yield	1.72%	3.49%	3.93%	1.63%	4.06%	3.53%
Dividend Yield	0.43%	0.72%	0.94%	0.87%	1.26%	0.48%
Payout Ratio	23.78%	24.97%	29.38%	28.94%	40.02%	23.26%
Buyback Yield / Dilution	1.44%	1.19%	0.13%	0.98%	3.02%	2.08%
Total Shareholder Return	1.87%	1.91%	1.06%	1.85%	4.29%	2.55%

SEC Filings: 10-K · 10-Q