STMicroelectronics N.V. (BVMF:STMN34)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,266	139,611	219,068	169,479	249,106	170,569
Market Cap Growth	-12.18%	-36.27%	29.26%	-31.96%	46.04%	76.88%
Enterprise Value	105,829	124,091	208,016	162,433	246,143	168,360
Last Close Price	119.96	150.30	241.25	190.70	-	-
PE Ratio	40.88	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.86	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.21	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.27	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	-	-	29.07	19.39	36.65	40.55
P/OCF Ratio	10.17	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.70	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	7.97	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	32.58	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	-1100.56	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.13	0.18	0.19	0.21	0.29	0.33
Debt / EBITDA Ratio	0.95	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	-	-	2.04	1.71	2.24	3.48
Asset Turnover	0.47	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.55	2.93	3.41	3.72	3.89	3.64
Quick Ratio	2.11	2.28	2.34	1.49	1.92	1.82
Current Ratio	3.22	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	3.00%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	1.53%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	1.84%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	2.90%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	2.45%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	-0.08%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.40%	1.48%	0.72%	0.66%	-	-
Payout Ratio	53.99%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	1.14%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	2.53%	1.99%	0.94%	-1.65%	-0.56%	-1.78%

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