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	Jun '26 Jun 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	671,026	412,342	272,577	297,788	215,609	320,525
Market Cap Growth	133.52%	51.28%	-8.47%	38.12%	-32.73%	57.78%
Enterprise Value	664,470	399,890	263,145	295,158	211,466	316,528
Last Close Price	1777.77	1069.86	693.08	756.92	546.40	796.14
PE Ratio	58.18	34.72	31.40	33.25	31.70	48.82
PS Ratio	17.29	10.76	9.27	9.77	9.49	15.15
PB Ratio	27.96	14.53	11.90	16.62	22.81	27.80
P/TBV Ratio	32.98	17.20	12.39	18.40	24.68	32.22
P/FCF Ratio	64.85	28.68	25.43	61.49	24.65	28.34
P/OCF Ratio	55.31	25.42	21.18	41.21	21.30	25.99
EV/Sales Ratio	17.12	10.43	8.95	9.69	9.31	14.96
EV/EBITDA Ratio	45.40	25.27	22.71	25.29	24.05	38.55
EV/EBIT Ratio	49.21	28.28	25.45	28.07	26.93	41.24
EV/FCF Ratio	64.22	27.82	24.55	60.95	24.18	27.99
Debt / Equity Ratio	0.13	0.11	0.17	0.29	0.40	0.40
Debt / EBITDA Ratio	0.21	0.33	0.42	0.44	0.52	0.64
Debt / FCF Ratio	0.30	0.36	0.46	1.06	0.52	0.46
Net Debt / Equity Ratio	-0.27	-0.37	-0.37	-0.15	-0.35	-0.30
Net Debt / EBITDA Ratio	-0.44	-0.66	-0.72	-0.22	-0.38	-0.42
Net Debt / FCF Ratio	-0.63	-0.73	-0.78	-0.54	-0.38	-0.30
Asset Turnover	0.65	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	0.70	0.72	0.88	0.80	0.79	0.97
Current Ratio	1.36	1.24	1.51	1.48	1.28	1.48
Return on Equity (ROE)	43.20%	43.27%	42.58%	63.34%	66.04%	47.36%
Return on Assets (ROA)	18.61%	18.33%	16.99%	19.88%	18.93%	19.90%
Return on Invested Capital (ROIC)	22.82%	24.80%	23.96%	27.01%	26.47%	29.97%
Return on Capital Employed (ROCE)	39.79%	37.87%	33.50%	42.16%	40.39%	34.98%
Earnings Yield	1.72%	2.88%	3.18%	3.01%	3.15%	2.05%
FCF Yield	1.54%	3.49%	3.93%	1.63%	4.06%	3.53%
Dividend Yield	0.42%	0.72%	0.94%	0.87%	1.26%	0.48%
Payout Ratio	25.07%	24.97%	29.38%	28.94%	40.02%	23.26%
Buyback Yield / Dilution	1.55%	1.19%	0.13%	0.98%	3.02%	2.08%
Total Shareholder Return	1.97%	1.91%	1.06%	1.85%	4.29%	2.55%

SEC Filings: 10-K · 10-Q