ASML Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 3, 2021	Jul '21 Jul 4, 2021
Market Cap	526,631	412,343	368,619	308,351	265,301	272,577	330,894	402,137	381,624	297,789	231,579	285,117	268,608	215,609	164,977	178,672	268,828	320,526	303,994	281,754
Market Cap Growth	98.50%	51.28%	11.40%	-23.32%	-30.48%	-8.47%	42.89%	41.04%	42.08%	38.12%	40.37%	59.58%	-0.08%	-32.73%	-45.73%	-36.59%	2.08%	57.78%	101.56%	86.15%
Enterprise Value	516,496	401,730	366,195	304,801	259,879	263,513	330,601	401,727	380,830	295,410	231,120	283,288	265,492	211,748	165,117	178,656	268,057	317,011	303,644	281,000
Last Close Price	1366.39	1069.86	951.52	795.95	674.58	693.08	841.54	1022.73	970.47	756.92	588.66	724.75	680.71	546.40	415.35	449.83	667.73	796.14	741.81	687.54
PE Ratio	46.68	36.90	33.57	28.28	28.00	34.62	42.81	55.69	49.82	34.42	28.83	35.37	36.03	36.05	30.39	31.01	46.89	48.82	48.43	50.48
PS Ratio	13.73	10.76	9.78	8.18	7.93	9.27	11.29	14.74	13.55	9.77	8.18	10.10	10.13	9.49	8.53	8.93	13.68	15.15	14.66	14.31
PB Ratio	22.87	-	16.58	12.22	13.93	14.18	18.34	21.01	25.63	16.62	18.24	20.00	25.25	22.81	21.15	17.74	27.62	23.80	22.79	17.41
P/TBV Ratio	-	-	19.42	14.36	15.13	14.76	20.51	22.54	27.70	18.39	19.32	21.87	27.46	24.51	20.71	18.57	30.43	27.22	26.35	20.77
P/FCF Ratio	41.07	31.71	35.14	28.49	26.22	28.79	103.19	126.63	146.29	81.93	39.26	45.36	30.01	27.90	19.91	18.53	23.74	28.34	32.05	36.24
P/OCF Ratio	35.43	27.76	29.18	23.53	21.45	23.46	61.49	75.08	79.32	49.49	28.79	34.19	25.20	23.68	17.61	16.82	21.72	25.99	28.81	31.71
EV/Sales Ratio	13.47	10.43	9.70	8.07	7.76	8.95	11.28	14.73	13.52	9.69	8.16	10.03	10.01	9.31	8.54	8.93	13.64	14.96	14.64	14.26
EV/EBITDA Ratio	35.86	27.65	25.54	21.33	21.06	25.44	33.08	43.42	39.15	26.04	23.01	28.18	28.56	27.83	24.29	24.86	37.56	38.55	39.11	39.47
EV/EBIT Ratio	38.92	30.16	27.84	23.18	22.98	28.03	36.73	48.04	42.87	28.07	24.88	30.40	30.80	30.33	26.28	26.82	40.60	41.24	42.07	42.89
EV/FCF Ratio	40.28	30.75	34.87	28.11	25.64	27.79	103.09	126.49	145.97	81.21	39.18	45.04	29.63	27.36	19.92	18.53	23.66	27.99	32.01	36.12
Debt / Equity Ratio	0.14	0.14	0.14	0.17	0.21	0.20	0.29	0.26	0.33	0.29	0.38	0.35	0.36	0.40	0.44	0.45	0.45	0.34	0.36	0.34
Debt / EBITDA Ratio	0.22	0.74	0.99	1.61	1.24	1.30	1.75	2.24	2.87	1.78	1.92	2.15	1.49	1.85	1.69	2.47	4.32	2.13	2.02	3.42
Debt / FCF Ratio	0.24	0.25	10.28	14.14	-7.77	0.53	8.77	11.74	-6.89	1.77	7.22	-34.39	17.54	0.87	4.31	1.90	-4.78	0.75	2.56	1.39
Net Debt / Equity Ratio	-	-	-0.13	-0.12	-0.31	-0.44	-0.02	-0.02	-0.06	-0.15	-0.04	-0.08	-0.32	-0.35	0.02	0.00	-0.09	-0.25	-0.03	-0.05
Net Debt / EBITDA Ratio	-0.86	-2.88	-0.88	-0.87	-1.82	-2.24	-0.11	-0.20	-0.49	-0.91	-0.19	-0.44	-1.31	-1.35	0.07	0.01	-0.84	-1.39	-0.17	-0.55
Net Debt / FCF Ratio	-0.96	-0.97	-9.21	-7.64	11.45	-0.91	-0.55	-1.05	1.19	-0.91	-0.73	7.06	-15.46	-0.64	0.17	0.00	0.93	-0.49	-0.22	-0.22
Asset Turnover	0.20	0.20	0.17	0.16	0.18	0.20	0.19	0.15	0.14	0.18	0.19	0.19	0.21	0.19	0.19	0.17	0.12	0.16	0.20	0.15
Inventory Turnover	1.38	0.42	0.31	0.32	0.34	0.45	0.37	0.32	0.30	0.44	0.42	0.48	0.50	0.50	0.47	0.48	0.33	0.47	0.53	0.40
Quick Ratio	0.71	0.71	0.30	0.69	0.39	0.86	0.34	0.65	0.35	0.78	0.31	0.71	0.34	0.78	0.34	0.67	0.35	0.89	0.49	0.93
Current Ratio	1.26	1.26	0.65	1.41	0.76	1.53	0.78	1.50	0.77	1.48	0.66	1.32	0.62	1.28	0.63	1.33	0.67	1.46	0.86	1.89
Return on Equity (ROE)	14.83%	14.83%	11.64%	11.18%	14.84%	15.21%	14.21%	9.91%	10.12%	16.08%	18.50%	16.52%	20.59%	17.08%	17.18%	11.99%	5.83%	12.55%	12.98%	7.39%
Return on Assets (ROA)	5.68%	5.68%	4.67%	4.66%	5.40%	5.74%	5.05%	3.67%	3.16%	5.06%	5.23%	5.04%	5.82%	5.16%	5.61%	4.41%	2.33%	5.62%	6.24%	3.73%
Return on Invested Capital (ROIC)	8.47%	8.47%	5.29%	6.21%	6.52%	8.59%	5.77%	4.88%	3.77%	7.15%	5.94%	6.79%	7.05%	7.77%	6.44%	5.99%	2.78%	8.57%	7.50%	5.21%
Return on Capital Employed (ROCE)	12.51%	12.51%	30.17%	9.06%	30.13%	12.13%	33.42%	7.18%	27.29%	10.60%	68.62%	10.66%	103.58%	11.14%	36.97%	8.21%	9.50%	9.65%	13.02%	5.90%
Earnings Yield	2.14%	2.71%	2.98%	3.54%	3.57%	2.89%	2.34%	1.80%	2.01%	2.90%	3.47%	2.83%	2.78%	2.77%	3.29%	3.22%	2.13%	2.05%	2.06%	1.98%
FCF Yield	2.43%	3.15%	2.85%	3.51%	3.81%	3.47%	0.97%	0.79%	0.68%	1.22%	2.55%	2.20%	3.33%	3.58%	5.02%	5.40%	4.21%	3.53%	3.12%	2.76%
Dividend Yield	0.48%	0.18%	0.20%	0.27%	0.25%	0.23%	0.20%	0.18%	0.16%	0.21%	0.26%	0.25%	0.22%	0.27%	0.32%	0.86%	0.00%	0.26%	0.00%	0.27%
Payout Ratio	22.58%	21.81%	29.16%	31.19%	25.36%	22.19%	28.69%	43.62%	46.66%	27.87%	30.13%	34.30%	27.67%	29.79%	31.94%	104.56%	0.00%	41.12%	0.00%	61.56%
Buyback Yield / Dilution	1.65%	1.65%	1.30%	1.50%	1.06%	0.14%	0.13%	0.13%	0.25%	0.33%	0.57%	0.85%	1.18%	2.27%	4.06%	4.76%	3.69%	3.02%	2.52%	1.77%
Total Shareholder Return	2.13%	1.83%	1.50%	1.77%	1.30%	0.37%	0.33%	0.32%	0.41%	0.55%	0.83%	1.11%	1.40%	2.54%	4.39%	5.62%	3.69%	3.28%	2.52%	2.04%

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

SEC Filings: 10-K · 10-Q