ASML Holding N.V. Financial Ratios — ASML Stock

Profitability (EUR)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	51.34	31.5	24.22	26.29	27.71	26.75	30.23	31.25	27.58	34.96	61.53	64.51	72.93	56.37	59.92
Return on Assets (%)	21.83	15.63	10.73	10.09	10.88	10.21	11.68	13.52	12.12	14.24	20.46	16.91	20.56	17.1	19.38
Return on Capital (%)	41.81	26.65	19.87	21.12	22.57	19.36	20.65	22.9	21.07	25.54	41.78	43.19	52.43	42.58	47.18
Return on Invested Capital (%)	37.66	25.53	15.19	13.5	14.57	12.66	14.98	18.13	16.97	20.31	32.91	38.9	47.92	35.11	38.83
Gross Margin (%)	43.34	42.38	41.51	44.33	46.06	45.75	44.85	45.95	44.67	48.63	52.71	50.54	51.29	51.28	52.83
EBITDA Margin (%)	31.97	28.39	23.11	24.86	28.29	29.4	30.81	30.96	27.41	32.49	37.65	33.46	35.5	35.17	37.74
Operating Margin (%)	29.04	24.45	18.75	20.51	23.57	24.21	26.15	27.1	23.61	28.98	35.12	30.7	32.81	31.92	34.6
Incremental Operating Margin (%)	34.16	52.69	-33.73	35.64	65.1	31.1	32.53	31.36	-19.92	58.41	53.64	-1.39	39.81	-2.8	51.74
Pretax Margin (%)	29.17	24.32	19.51	21.75	24.63	26.07	26.66	26.84	23.4	28.73	36.03	30.49	32.96	31.99	34.92
Profit Margin (%)	25.96	24.23	19.36	20.43	22.06	22.66	23.06	23.68	21.93	25.42	31.61	26.56	28.44	26.79	29.42
Net Income to Common Margin (%)	25.96	24.23	19.36	20.43	22.06	22.66	23.06	23.68	21.93	25.42	31.61	26.56	28.44	26.79	29.42
Effective Tax Rate (%)	11.02	0.37	0.78	6.05	10.42	13.08	12.81	11.97	6.93	13.73	15.23	15.02	15.81	18.59	17.65
Dvd Payout Ratio (%)	11.77	16.48	21.28	22.39	21.79	28.62	25	23.04	51.14	30.01	23.26	45.51	29.96	32.4	26.54
Sustainable Growth Rate (%)	45.3	26.31	19.07	20.4	21.67	19.1	22.67	24.05	13.48	24.47	47.22	35.15	51.08	38.11	44.02

Credit (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	736	759	1,075	1,154	1,130	3,320	3,025	3,026	3,108	4,678	4,584	4,260	4,632	4,688	4,391
ST Debt	3	4	4	4	4	248	25	- -	- -	15	509	746	- -	1,010	1,682
LT Debt	734	756	1,070	1,150	1,125	3,072	3,000	3,026	3,108	4,663	4,075	3,514	4,632	3,677	2,709
Total Debt/EBITDA	0.41	0.57	0.89	0.79	0.64	1.64	1.1	0.89	0.96	1.03	0.65	0.6	0.47	0.47	0.36
Net Debt/EBITDA	-1.1	-0.75	-1.04	-0.87	-0.75	0.2	0.28	-0.03	-0.13	-0.3	-0.34	-0.42	-0.24	-0.81	-0.69
Total Debt/EBIT	0.45	0.66	1.09	0.96	0.76	1.99	1.29	1.02	1.11	1.15	0.7	0.66	0.51	0.52	0.39
Net Debt/EBIT	-1.22	-0.87	-1.28	-1.05	-0.9	0.25	0.33	-0.03	-0.15	-0.34	-0.36	-0.46	-0.26	-0.89	-0.75
EBITDA to Interest Expense	53.54	58.97	- -	- -	- -	- -	- -	- -	88.51	104.9	128.34	116.52	64.06	61.14	104.2
EBITDA-CapEx/Interest Expense	44.62	51.09	- -	- -	- -	- -	- -	- -	64.3	81.79	111.12	94.82	49.68	48.33	90.42
EBIT to Interest Expense	48.65	50.78	- -	- -	- -	- -	- -	- -	76.25	93.57	119.71	106.92	59.22	55.49	95.53
Interest Expense	34	23	- -	- -	- -	- -	- -	- -	37	43	55	61	153	163	118
Common Equity/Total Assets	45.57	53.56	38.36	38.41	40.04	36.74	40.41	45.87	42.25	39.49	27.63	25.02	31.07	29.74	34.85
Long-Term Debt/Equity (%)	21.31	18.59	15.46	15.31	13.42	31.28	27.84	26	24.68	33.63	40.18	39.89	34.43	19.9	13.81
Long-Term Debt/Capital (%)	18.14	15.99	19.49	19.68	17.44	31.86	28.91	24.68	24.53	30.19	31.5	26.34	27.17	19.22	12.31
Long-Term Debt/Total Assets (%)	10.11	10.2	9.29	9.42	8.47	17.85	16.49	15.03	13.74	17.1	13.48	9.68	11.59	7.57	5.36
Total Debt/Equity (%)	21.38	18.67	15.52	15.36	13.47	33.8	28.07	26	24.68	33.74	45.21	48.35	34.43	25.37	22.39
Total Debt/Capital (%)	18.2	16.06	19.57	19.76	17.51	34.43	29.16	24.68	24.53	30.28	35.43	31.93	27.17	24.49	19.95
Total Debt/Total Assets (%)	10.14	10.25	9.33	9.46	8.5	19.29	16.63	15.03	13.74	17.16	15.16	11.74	11.59	9.65	8.68
Net Debt to Equity	-57.94	-24.79	-18.15	-16.84	-15.84	4.2	7.11	-0.81	-3.37	-9.89	-23.35	-34.14	-17.64	-43.56	-43.47
Net Debt/Capital (%)	-151.9	-34.05	-39.74	-36.97	-33.28	6.13	9.44	-1.03	-4.64	-14.59	-39.55	-49.51	-23.63	-125.73	-93.71
EBITDA	1,806	1,343	1,212	1,456	1,779	2,022	2,761	3,388	3,239	4,542	7,007	7,084	9,782	9,941	12,327
EBITDA-CapEx	1,506	1,164	997	1,095	1,406	1,697	2,403	2,778	2,353	3,542	6,067	5,765	7,586	7,858	10,696
Operating Income (Loss)	1,641	1,157	983	1,201	1,482	1,665	2,344	2,965	2,791	4,052	6,536	6,501	9,042	9,023	11,301

Liquidity (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.22	1.29	1.05	0.95	1.1	1.24	1.04	1.06	1.01	1.11	0.62	0.41	0.43	0.64	0.55
Current Ratio	2.56	2.8	2.45	2.47	2.48	2.61	2.8	2.78	2.58	2.41	1.48	1.28	1.5	1.53	1.26
Quick Ratio	1.7	1.77	1.48	1.42	1.47	1.61	1.73	1.7	1.61	1.62	0.99	0.8	0.88	0.91	0.74
CFO/Avg Current Liab	0.94	0.33	0.43	0.36	0.68	0.52	0.56	0.88	0.77	0.82	1.15	0.56	0.32	0.61	0.57
Common Equity/Total Assets	45.57	53.56	38.36	38.41	40.04	36.74	40.41	45.87	42.25	39.49	27.63	25.02	31.07	29.74	34.85
Long-Term Debt/Equity (%)	21.31	18.59	15.46	15.31	13.42	31.28	27.84	26	24.68	33.63	40.18	39.89	34.43	19.9	13.81
Long-Term Debt/Capital (%)	18.14	15.99	19.49	19.68	17.44	31.86	28.91	24.68	24.53	30.19	31.5	26.34	27.17	19.22	12.31
Long-Term Debt/Total Assets (%)	10.11	10.2	9.29	9.42	8.47	17.85	16.49	15.03	13.74	17.1	13.48	9.68	11.59	7.57	5.36
Total Debt/Equity (%)	21.38	18.67	15.52	15.36	13.47	33.8	28.07	26	24.68	33.74	45.21	48.35	34.43	25.37	22.39
Total Debt/Capital (%)	18.2	16.06	19.57	19.76	17.51	34.43	29.16	24.68	24.53	30.28	35.43	31.93	27.17	24.49	19.95
Total Debt/Total Assets (%)	10.14	10.25	9.33	9.46	8.5	19.29	16.63	15.03	13.74	17.16	15.16	11.74	11.59	9.65	8.68
CFO/Total Liabilities	54.25	21.04	22.96	21.85	41.28	22.56	24.53	36.17	32.64	34.53	53.98	30.87	20.54	37.08	40.89
CFO/CapEx	6.88	3.92	4.91	2.84	5.43	5.13	5.08	5.04	3.7	4.62	11.53	6.43	2.48	5.36	7.76
Altman's Z-Score	4.95	6.27	6.07	7.33	6.73	6.19	7.74	6.96	9.18	9.96	10.94	6.42	8.55	7.34	9.11

Working Capital (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.64	6.37	7.07	6.07	6.77	9.14	7.34	6.76	7.2	9.03	8.58	5.07	5.71	6.41	8.71
Days Sales Outstanding	64.72	57.31	51.62	60.17	53.88	39.92	49.69	54	50.72	40.44	42.54	71.99	63.96	56.9	41.9
Inventory Turnover	2.05	1.57	1.44	1.32	1.32	1.39	1.72	1.85	1.8	1.71	1.81	1.69	1.67	1.4	1.38
Days Inventory Outstanding	177.95	233.06	252.81	276.72	275.69	262	211.82	197.32	202.27	212.93	202.13	215.71	218.23	261.64	264.36
Accounts Payable Turnover	6.66	9.34	8.85	6.09	6.67	7.02	7.15	7.1	6.82	6.51	5.39	5.34	6.14	5.41	4.54
Accounts Payable Turnover Days	54.8	39.06	41.26	59.94	54.72	51.97	51.02	51.38	53.51	56.07	67.75	68.38	59.48	67.49	80.36
Cash Conversion Cycle	187.87	251.31	263.16	276.95	274.85	249.96	210.49	199.95	199.48	197.29	176.91	219.31	222.71	251.04	225.9
Inventory to Cash Days	-113.22	-175.75	-201.19	-216.55	-221.81	-222.08	-162.12	-143.31	-151.55	-172.49	-159.59	-143.72	-154.27	-204.74	-222.45
Inventories	1,625	1,857	2,393	2,550	2,574	2,781	2,956	3,440	3,809	4,569	5,179	7,200	8,851	10,892	11,429
Raw Materials	259	307	439	457	588	675	827	1,550	2,026	2,073	2,668	3,199	4,057	4,911	5,298
Work In Process	1,027	1,074	1,549	1,477	1,371	1,416	1,431	1,538	1,506	1,805	1,750	2,164	3,388	4,872	4,768
Finished Goods	533	743	667	927	1,030	1,073	1,048	793	771	1,164	1,179	2,304	2,098	2,020	2,135
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13,724	20,712	29,227	38,959	35,187	45,403	62,232	57,776	110,968	167,009	286,606	203,099	270,057	263,246	353,860
- Cash & Cash Equivalents	2,732	1,768	2,331	2,419	2,459	2,907	2,259	3,121	3,532	6,049	6,952	7,268	7,005	12,736	12,916
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	736	759	1,075	1,154	1,130	3,320	3,025	3,026	3,108	4,678	4,584	4,260	4,632	4,688	4,391
Enterprise Value	11,729	18,773	27,291	37,359	32,908	44,666	61,969	56,768	109,358	164,336	283,600	199,983	267,678	255,192	344,929
Total Capital	4,045	4,728	5,491	5,842	6,453	9,641	10,376	12,263	12,670	15,447	12,938	13,343	17,047	19,137	22,013
Total Debt/Capital (%)	18.2	16.06	19.57	19.76	17.51	34.43	29.16	24.68	24.53	30.28	35.43	31.93	27.17	24.49	19.95
Total Debt / EV	0.06	0.04	0.04	0.03	0.03	0.07	0.05	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.01
EV/Sales	2.08	3.97	5.2	6.38	5.23	6.5	6.91	5.19	9.25	11.76	15.24	9.45	9.71	9.03	10.56
EV/EBITDA	6.49	13.97	22.51	25.66	18.5	22.09	22.44	16.76	33.76	36.18	40.47	28.23	27.36	25.67	27.98
EV/EBIT	7.15	16.23	27.75	31.1	22.21	26.83	26.44	19.14	39.19	40.56	43.39	30.76	29.6	28.28	30.52
EV/Cash Flow to Firm	5.58	25.85	25.89	36.44	16.25	26.81	34.08	18.47	33.03	35.23	26.04	23.42	48.04	22.59	27.04
EV/Free Cash Flow to Firm	4.88	20.73	21.51	26.95	13.72	22.44	28.47	15.42	26.06	29.01	23.97	20.29	34.46	19.07	23.97
Diluted Market Cap	13,835	20,853	29,477	39,186	35,350	45,627	62,492	57,979	111,179	167,328	287,026	203,252	270,262	263,447	354,224
Diluted Enterprise Value	11,840	19,845	28,221	37,921	34,021	46,040	63,259	57,885	110,755	165,957	284,658	200,244	267,889	255,398	345,699
EV per Share	35.79	44.27	63.5	85.46	76.42	104.95	144.18	133.6	259.88	392.87	692.04	502.85	679.73	648.85	887.85
TTM Sales	5,651	4,732	5,245	5,856	6,287	6,875	8,963	10,944	11,820	13,978	18,611	21,173	27,558	28,263	32,667
TTM EBITDA	1,806	1,343	1,212	1,456	1,779	2,022	2,761	3,388	3,239	4,542	7,007	7,084	9,782	9,941	12,327
TTM Operating Income	1,641	1,157	983	1,201	1,482	1,665	2,344	2,965	2,791	4,052	6,536	6,501	9,042	9,023	11,301
TTM Cash Flow to Firm	2,100	726	1,054	1,025	2,026	1,666	1,818	3,073	3,310	4,665	10,892	8,538	5,572	11,299	12,756
TTM Free Cash Flow to Firm	2,401	906	1,269	1,386	2,398	1,991	2,176	3,682	4,196	5,666	11,832	9,858	7,768	13,382	14,387

Multiples (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.83	23.62	23.23	28.26	14.74	22.92	28.71	15.75	26.71	29.73	24.35	20.73	35.38	19.88	24.79
EV/EBIT	7.15	16.23	27.75	31.1	22.21	26.83	26.44	19.14	39.19	40.56	43.39	30.76	29.6	28.28	30.52
Enterprise Value	11,729	18,773	27,291	37,359	32,908	44,666	61,969	56,768	109,358	164,336	283,600	199,983	267,678	255,192	344,929
Low Price	28.08	41.3	47.14	57.2	70.66	70.75	104.43	127.03	129.36	175.31	397.4	371.46	517.48	610.34	530.48
EV/Sales	2.08	3.97	5.2	6.38	5.23	6.5	6.91	5.19	9.25	11.76	15.24	9.45	9.71	9.03	10.56
EV/EBITDA	6.49	13.97	22.51	25.66	18.5	22.09	22.44	16.76	33.76	36.18	40.47	28.23	27.36	25.67	27.98
Price/Earnings	9.36	18.07	28.78	32.56	25.37	29.15	30.11	22.29	42.81	47	48.72	36.11	34.45	34.77	36.82
Price/Earnings Average	8.14	18.88	26.23	25.63	27.8	24.6	26.82	26.64	31.72	35.8	41.39	37.63	30.72	41.49	29.29
Price/Earnings High	9.62	23.2	31.65	33.01	32.37	29.27	33.21	31.08	43.54	47.27	53.97	50.05	35.06	53.06	39.55
Price/Earnings Low	6.27	15.28	19.95	20.89	21.93	19.33	21.72	20.83	21	20.64	27.68	26.27	26	31.7	21.45
Price/Book Value	4.15	5.22	6.62	8.31	6.61	7.18	8.47	6.26	11.61	15.51	34.31	22.36	21.75	18.22	20.08
Price/Book Value Average	3.61	5.45	6.03	6.54	7.24	6.06	7.54	7.48	8.6	11.81	29.15	23.3	19.4	21.74	15.97
Price/Book Value High	4.26	6.7	7.28	8.43	8.43	7.21	9.34	8.72	11.8	15.6	38.01	30.99	22.14	27.8	21.57
Price/Book Value Low	2.78	4.41	4.59	5.33	5.72	4.76	6.11	5.84	5.69	6.81	19.49	16.26	16.41	16.61	11.69
Price/Tangible Book Value	4.17	5.3	7.07	8.79	7	12.53	12.28	9.64	15.97	20.4	61.86	59.51	33.25	19.84	24.43
Price/Tangible Book Value Average	3.63	5.54	6.44	6.92	7.67	10.58	10.94	11.52	11.84	15.54	52.56	62.02	29.65	23.68	19.43
Price/Tangible Book Value High	4.29	6.81	7.77	8.91	8.93	12.58	13.54	13.44	16.25	20.52	68.54	82.48	33.84	30.28	26.24
Price/Tangible Book Value Low	2.8	4.48	4.9	5.64	6.05	8.31	8.85	9	7.84	8.96	35.15	43.29	25.09	18.09	14.23
Price/Sales	2.43	4.38	5.57	6.65	5.6	6.6	6.94	5.28	9.39	11.95	15.4	9.59	9.8	9.31	10.83
Price/Sales Average	2.11	4.57	5.08	5.24	6.13	5.57	6.18	6.31	6.96	9.1	13.08	10	8.74	11.12	8.61
Price/Sales High	2.5	5.62	6.13	6.74	7.14	6.63	7.66	7.36	9.55	12.02	17.06	13.29	9.97	14.21	11.63
Price/Sales Low	1.63	3.7	3.86	4.27	4.84	4.38	5.01	4.93	4.61	5.25	8.75	6.98	7.39	8.49	6.31
Price/Cash Flow	6.63	29.44	27.73	38	17.37	27.25	34.23	18.8	33.87	36.09	26.43	23.93	49.61	23.58	27.95
Price/Cash Flow Average	5.77	30.76	25.27	29.91	19.04	23	30.49	22.47	25.1	27.49	22.45	24.94	44.24	28.13	22.23
Price/Cash Flow High	6.81	37.8	30.49	38.53	22.17	27.37	37.75	26.22	34.45	36.3	29.28	33.17	50.49	35.98	30.02
Price/Cash Flow Low	4.45	24.9	19.22	24.39	15.02	18.08	24.69	17.57	16.61	15.85	15.02	17.41	37.44	21.5	16.28
Price/Free Cash Flow Average	5.08	24.68	21.17	22.25	16.15	19.35	25.58	18.82	19.8	22.65	20.69	21.6	31.54	23.73	19.71
Price/Free Cash Flow High	6	30.32	25.55	28.65	18.81	23.02	31.67	21.95	27.17	29.9	26.98	28.73	36	30.34	26.62
Price/Free Cash Flow Low	3.91	19.97	16.1	18.14	12.74	15.2	20.71	14.71	13.1	13.05	13.84	15.08	26.69	18.13	14.44
EV/Sales Average	1.76	4.36	4.84	5.02	5.92	5.63	6.27	6.3	6.92	9	12.96	9.85	8.65	10.83	8.35
EV/Sales High	2.14	5.41	5.89	6.53	6.93	6.69	7.74	7.35	9.51	11.92	16.93	13.15	9.89	13.93	11.37
EV/Sales Low	1.28	3.49	3.62	4.05	4.63	4.44	5.09	4.92	4.57	5.15	8.62	6.84	7.31	8.21	6.05
EV/EBITDA Average	5.5	15.36	20.93	20.19	20.93	19.16	20.35	20.35	25.26	27.71	34.41	29.45	24.37	30.79	22.14
EV/EBITDA High	6.7	19.05	25.48	26.26	24.49	22.76	25.14	23.75	34.71	36.68	44.97	39.31	27.86	39.6	30.14
EV/EBITDA Low	3.99	12.29	15.68	16.3	16.36	15.1	16.53	15.9	16.67	15.84	22.9	20.43	20.59	23.34	16.03
EV/EBIT Average	6.06	17.84	25.8	24.48	25.13	23.27	23.98	23.25	29.32	31.07	36.89	32.1	26.37	33.93	24.15
EV/EBIT High	7.38	22.12	31.4	31.83	29.4	27.63	29.61	27.13	40.29	41.12	48.22	42.84	30.13	43.63	32.87
EV/EBIT Low	4.39	14.27	19.32	19.76	19.63	18.34	19.48	18.17	19.35	17.76	24.55	22.26	22.27	25.71	17.48
Last Price	41.88	48.84	68.01	89.12	81.72	106.68	144.79	135.97	263.71	399.26	699.38	510.68	685.77	669.33	910.84
High Price	43.04	62.71	74.79	90.35	104.27	107.12	159.71	189.59	268.21	401.55	774.82	707.77	697.95	1,021.47	978.22
Enterprise Value Average	9,943	20,633	25,378	29,401	37,233	38,736	56,200	68,957	81,815	125,860	241,147	208,645	238,434	306,106	272,898
Enterprise Value High	12,112	25,586	30,886	38,232	43,570	46,002	69,409	80,460	112,441	166,597	315,154	278,471	272,481	393,695	371,513
Enterprise Value Low	7,208	16,506	19,003	23,737	29,096	30,526	45,652	53,881	54,011	71,962	160,486	144,722	201,410	231,997	197,565

Shares Outstanding	319	407	441	433	428	430	427	421	420	417	403	395	393	393	385
Diluted Weighted Avg Shares	330	427	433	440	433	428	432	426	422	419	410	398	394	394	389
Basic Weighted Avg Shares	328	424	430	437	431	426	430	425	421	418	410	398	394	393	388
Revenue per Share	17.24	11.16	12.2	13.4	14.6	16.15	20.85	25.76	28.09	33.42	45.41	53.24	69.98	71.86	84.09
EBITDA per Share	5.51	3.17	2.82	3.33	4.13	4.75	6.42	7.97	7.7	10.86	17.1	17.81	24.84	25.28	31.73
Operating Income per Share	5.01	2.73	2.29	2.75	3.44	3.91	5.45	6.98	6.63	9.69	15.95	16.35	22.96	22.94	29.09
Basic EPS, GAAP	4.48	2.7	2.36	2.74	3.22	3.66	4.81	6.1	6.16	8.5	14.36	14.14	19.91	19.25	24.73
Basic EPS from Cont Ops	4.48	2.7	2.36	2.74	3.22	3.66	4.81	6.1	6.16	8.5	14.36	14.14	19.91	19.25	24.73
Diluted EPS, GAAP	4.44	2.68	2.34	2.72	3.21	3.64	4.79	6.08	6.15	8.48	14.34	14.13	19.89	19.24	24.71
Diluted EPS from Cont Ops	4.44	2.68	2.34	2.72	3.21	3.64	4.79	6.08	6.15	8.48	14.34	14.13	19.89	19.24	24.71
Dividend per Share	0.53	0.45	0.5	0.61	0.7	1.05	1.2	1.41	3.15	2.55	3.34	6.44	5.96	6.24	6.56
Cash Flow per Share	6.32	1.66	2.45	2.35	4.7	3.91	4.23	7.23	7.79	11.06	26.47	21.34	13.82	28.39	32.58
Free Cash Flow per Basic Share	5.4	1.24	1.95	1.52	3.84	3.15	3.4	5.8	5.68	8.67	24.17	18.02	8.25	23.09	28.38
Cash & Equivalents per Share	8.34	6.36	7.01	6.3	7.92	9.53	7.65	9.49	11.21	17.57	18.52	18.55	17.8	32.4	34.29
Book Value per Share	10.1	9.36	10.28	10.72	12.36	14.85	17.1	21.74	22.72	25.74	20.39	22.84	31.53	36.74	45.36
Tangible Book Value per Share	10.04	9.21	9.62	10.14	11.67	8.51	11.79	14.11	16.51	19.57	11.31	8.58	20.62	33.73	37.28

ASML Holding N.V.

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)