STMicroelectronics Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	146,217	128,976	139,611	219,068	169,479	249,106
Market Cap Growth	13.20%	-7.62%	-36.27%	29.26%	-31.96%	46.04%
Enterprise Value	134,917	117,018	124,091	208,016	162,433	246,143
Last Close Price	164.50	119.55	149.78	240.42	190.05	-
PE Ratio	159.92	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.25	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.46	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.54	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	647.47	571.12	-	29.07	19.39	36.65
P/OCF Ratio	12.34	10.88	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.20	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	10.70	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	52.26	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	597.43	518.17	-	27.60	18.59	36.21
Debt / Equity Ratio	0.13	0.13	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	0.97	0.97	0.91	0.51	0.51	0.77
Debt / FCF Ratio	57.42	57.42	-	2.04	1.76	2.25
Net Debt / Equity Ratio	-0.14	-0.14	-0.17	-0.17	-0.13	-0.08
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.88	-0.47	-0.28	-0.22
Net Debt / FCF Ratio	-62.63	-62.63	24.53	-1.87	-0.97	-0.63
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	2.30	2.30	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)	1.25%	1.25%	4.21%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	1.42%	1.47%	9.64%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	2.30%	2.30%	7.90%	22.20%	27.40%	19.30%
Earnings Yield	0.63%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	0.15%	0.18%	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	0.94%	-	1.49%	0.73%	0.67%	-
Payout Ratio	193.37%	193.37%	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.74%	1.74%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	2.68%	1.74%	2.00%	0.94%	-1.64%	-0.56%

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