ASML Holding — Returns

RETURN METRICS

TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 33.0% (Mean > 15% = high quality)
[~] ROE Stability: CoV 51.7% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 49.7% (> 15% = high quality)
[+] ROIIC Efficiency: 114.0% (> 10% = value creating)
[+] ROIC Trend: 3.54%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     51.7%
ROIC Trend (Slope)   3.54%/yr


Period         ROE    ROTE    ROA   ROIC  ROIIC-3Y
--------------------------------------------------
2010 ANNUAL  36.8%   39.0%  16.5%      -         -
2011 ANNUAL  42.6%   44.6%  20.2%  92.0%         -
2012 ANNUAL  28.2%   29.3%  15.5%  54.0%         -
2013 ANNUAL  14.7%   24.6%   8.8%  22.3%         -
2014 ANNUAL  15.9%   27.0%   9.8%  17.7%    -10.0%
2015 ANNUAL  16.5%   27.6%  10.4%  19.8%      5.8%
2016 ANNUAL  15.9%   43.0%   9.1%  17.5%     13.5%
2017 ANNUAL  19.2%   40.8%  11.4%  20.1%     22.4%
2018 ANNUAL  22.3%   43.2%  12.9%  24.5%     31.9%
2019 ANNUAL  20.6%   37.3%  11.5%  22.4%     24.5%
2020 ANNUAL  25.6%   43.4%  13.0%  31.5%    128.1%
2021 ANNUAL  58.0%  127.0%  19.5%  62.8%    361.0%
2022 ANNUAL  63.8%  164.8%  15.5%  93.7%    -84.6%
2023 ANNUAL  58.3%   96.5%  19.6%  95.8%    -74.7%
2024 ANNUAL  41.0%   57.1%  15.6%  72.5%  -1879.5%
2025 ANNUAL  49.0%   66.3%  19.0%  98.9%    114.0%