STMicroelectronics N.V. (BIT: STMMI)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,352	29,467	25,706	29,338	22,385	28,870
Market Cap Growth	25.27%	14.63%	-12.38%	31.06%	-22.47%	26.36%
Enterprise Value	21,705	60,289	39,961	43,016	37,420	45,816
Last Close Price	27.00	18.12	14.80	15.61	10.99	13.61
PE Ratio	-	7.46	10.40	8.72	10.03	8.11
PS Ratio	1.70	0.52	0.51	0.31	0.28	0.31
PB Ratio	1.13	0.94	0.89	0.92	0.70	0.97
P/FCF Ratio	4.02	18.95	2.73	1.68	1.18	1.46
P/OCF Ratio	3.89	17.01	2.49	1.68	1.16	1.42
EV/Sales Ratio	1.51	1.05	0.79	0.45	0.46	0.50
EV/EBITDA Ratio	4.56	9.03	7.90	7.06	6.94	8.32
EV/EBIT Ratio	6.94	9.44	8.48	7.89	7.99	9.62
EV/FCF Ratio	18.97	38.77	4.24	2.46	1.97	2.32
Debt / Equity Ratio	1.13	1.13	1.25	0.64	0.67	0.73
Debt / EBITDA Ratio	5.40	5.21	7.00	3.26	3.89	3.89
Debt / FCF Ratio	4.02	22.73	3.84	1.16	1.13	1.11
Asset Turnover	0.12	0.11	0.09	0.17	0.15	0.18
Quick Ratio	2.11	1.63	0.80	0.48	0.50	0.52
Current Ratio	2.69	2.12	1.60	0.70	0.74	0.72
Return on Equity (ROE)	12.83%	13.40%	8.42%	10.04%	7.19%	9.04%
Return on Assets (ROA)	0.76%	0.79%	0.54%	0.60%	0.55%	0.58%
Return on Capital (ROIC)	5.93%	6.05%	5.02%	6.47%	5.58%	6.09%
Earnings Yield	10.69%	12.72%	8.69%	9.70%	7.79%	9.25%
FCF Yield	24.91%	5.28%	36.66%	59.58%	84.92%	68.46%
Dividend Yield	5.50%	7.06%	7.84%	6.86%	9.19%	7.05%
Payout Ratio	8.52%	47.85%	85.41%	81.14%	44.90%	52.92%
Buyback Yield / Dilution	0.85%	1.81%	1.21%	0.31%	-0.13%	-0.28%
Total Shareholder Return	0.85%	8.88%	9.05%	7.16%	9.06%	6.78%

Source: S&P Capital IQ. Standard template. Financial Sources.