Stellantis Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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 Capitalization	17,909	27,330	34,521	63,841	42,620	52,271
Market Cap Growth	-25.01%	-20.83%	-45.93%	49.79%	-18.46%	-
Enterprise Value	35,872	37,614	29,315	41,364	23,872	42,364
Last Close Price	6.18	9.46	11.56	18.17	10.44	12.16
PE Ratio	-	-	6.31	3.43	2.54	3.68
Forward PE	5.93	6.94	4.39	3.91	2.89	4.43
PS Ratio	0.11	0.18	0.22	0.34	0.24	0.35
PB Ratio	0.29	0.51	0.42	0.78	0.59	0.93
P/TBV Ratio	1.18	1.22	0.74	1.34	1.15	2.27
P/FCF Ratio	-	-	-	8.23	3.76	5.25
P/OCF Ratio	-	-	22.49	3.56	2.13	2.80
PEG Ratio	0.17	1.53	-	-	-	0.12
EV/Sales Ratio	0.23	0.25	0.19	0.22	0.13	0.28
EV/EBITDA Ratio	-	-	2.74	1.50	0.94	2.16
EV/EBIT Ratio	-	-	4.66	1.81	1.14	2.67
EV/FCF Ratio	-3.11	-	-	5.33	2.10	4.25
Debt / Equity Ratio	0.79	0.85	0.45	0.36	0.38	0.60
Debt / EBITDA Ratio	-	-	3.28	1.04	1.05	1.67
Debt / FCF Ratio	-	-	-	3.80	2.40	3.38
Net Debt / Equity Ratio	0.29	0.31	0.02	-0.21	-0.30	-0.30
Net Debt / EBITDA Ratio	-16.82	-8.43	0.17	-0.64	-0.87	-0.85
Net Debt / FCF Ratio	-1.52	-1.31	-0.19	-2.27	-1.94	-1.68
Asset Turnover	-	0.76	0.77	0.98	1.00	1.21
Inventory Turnover	-	6.77	6.43	7.81	10.05	14.34
Quick Ratio	0.68	0.68	0.74	0.90	0.93	0.92
Current Ratio	1.03	1.02	1.09	1.24	1.27	1.15
Return on Equity (ROE)	-30.15%	-32.81%	6.72%	24.11%	26.08%	32.97%
Return on Assets (ROA)	-	-1.91%	1.92%	7.37%	7.33%	8.02%
Return on Invested Capital (ROIC)	-6.75%	-7.96%	8.48%	33.14%	40.15%	51.87%
Return on Capital Employed (ROCE)	-4.20%	-5.30%	4.80%	17.90%	17.60%	14.80%
Earnings Yield	-120.60%	-81.84%	15.85%	29.13%	39.42%	27.17%
FCF Yield	-64.37%	-46.24%	-27.59%	12.16%	26.62%	19.05%
Dividend Yield	11.00%	-	5.88%	8.53%	12.84%	8.55%
Payout Ratio	-	-	84.98%	22.63%	19.96%	2.16%
Buyback Yield / Dilution	1.66%	3.00%	5.00%	1.00%	-0.40%	-93.70%
Total Shareholder Return	12.66%	3.00%	10.88%	9.53%	12.44%	-85.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.