Stellantis N.V. (EPA:STLAP)

Stellantis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,927	34,521	63,841	42,620	52,271	-
Market Cap Growth	-44.92%	-45.93%	49.79%	-18.46%	-	-
Enterprise Value	29,211	29,315	41,364	23,872	42,364	-
Last Close Price	6.56	11.61	18.17	10.45	12.16	-
PE Ratio	-	6.31	3.43	2.54	3.68	-
PS Ratio	0.13	0.22	0.34	0.24	0.35	-
PB Ratio	0.26	0.42	0.78	0.59	0.93	-
P/TBV Ratio	0.81	0.74	1.34	1.15	2.27	-
P/FCF Ratio	-	-	5.19	3.76	5.25	-
P/OCF Ratio	-	8.61	2.84	2.13	2.80	-
EV/Sales Ratio	0.20	0.19	0.22	0.13	0.28	-
EV/EBITDA Ratio	12.27	2.74	1.49	0.94	2.16	-
EV/EBIT Ratio	-	4.66	1.80	1.14	2.67	-
EV/FCF Ratio	-2.42	-	3.37	2.10	4.25	-
Debt / Equity Ratio	0.56	0.45	0.36	0.38	0.60	0.57
Debt / EBITDA Ratio	13.95	3.28	1.04	1.05	1.67	2.78
Debt / FCF Ratio	-	-	2.40	2.40	3.38	3.91
Net Debt / Equity Ratio	0.13	0.02	-0.21	-0.30	-0.30	-0.42
Net Debt / EBITDA Ratio	4.39	0.17	-0.64	-0.87	-0.85	-2.12
Net Debt / FCF Ratio	-0.82	-0.26	-1.44	-1.94	-1.68	-2.88
Asset Turnover	0.72	0.77	0.98	1.00	1.21	0.66
Inventory Turnover	6.10	6.43	7.81	10.05	14.34	6.58
Quick Ratio	0.71	0.74	0.90	0.93	0.92	0.94
Current Ratio	1.06	1.09	1.24	1.27	1.15	1.19
Return on Equity (ROE)	-3.06%	6.72%	24.11%	26.08%	32.97%	10.24%
Return on Assets (ROA)	-0.65%	1.92%	7.39%	7.33%	8.02%	2.92%
Return on Invested Capital (ROIC)	-2.54%	8.48%	33.23%	40.15%	51.87%	19.50%
Return on Capital Employed (ROCE)	-1.70%	4.80%	17.90%	17.60%	14.80%	7.70%
Earnings Yield	-12.63%	15.85%	29.13%	39.42%	27.17%	-
FCF Yield	-63.68%	-20.43%	19.25%	26.62%	19.05%	-
Dividend Yield	10.34%	5.86%	8.53%	12.82%	8.55%	-
Payout Ratio	-	84.98%	22.63%	19.96%	2.16%	-
Buyback Yield / Dilution	5.66%	5.00%	1.00%	-0.40%	-93.70%	0.78%
Total Shareholder Return	15.99%	10.86%	9.53%	12.43%	-85.15%	0.78%

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