STMicroelectronics N.V. (BVMF:STMN34)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,400	128,976	139,611	219,068	169,479	249,106
Market Cap Growth	4.54%	-7.62%	-36.27%	29.26%	-31.96%	46.04%
Enterprise Value	123,839	117,018	124,091	208,016	162,433	246,143
Last Close Price	151.20	119.55	149.78	240.42	190.05	-
PE Ratio	149.18	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.10	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.36	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.44	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	-	-	-	29.07	19.39	36.65
P/OCF Ratio	-	-	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.00	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	9.98	8.99	5.88	6.97	5.44	12.72
EV/EBIT Ratio	44.33	39.94	12.15	9.33	6.94	18.20
EV/FCF Ratio	-	-	-	27.60	18.59	36.21
Debt / Equity Ratio	0.12	0.12	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	0.90	0.90	0.91	0.51	0.51	0.77
Debt / FCF Ratio	-	-	-	2.04	1.76	2.25
Asset Turnover	0.48	0.48	0.54	0.78	0.91	0.85
Inventory Turnover	2.63	2.63	2.93	3.41	3.73	3.90
Quick Ratio	1.99	1.99	2.28	2.34	1.82	1.93
Current Ratio	3.36	3.36	3.11	3.17	2.56	2.65
Return on Equity (ROE)	1.00%	1.00%	9.06%	28.52%	36.00%	22.57%
Return on Assets (ROA)	1.34%	1.34%	4.20%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	1.54%	1.59%	9.63%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	2.50%	2.50%	7.90%	22.20%	27.40%	19.30%
Earnings Yield	0.67%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	-	-	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	1.08%	-	1.49%	0.73%	0.67%	-
Payout Ratio	-	-	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.73%	1.73%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	2.81%	1.73%	2.00%	0.94%	-1.64%	-0.56%

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