STMicroelectronics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	24,601	19,943	21,803	40,845	29,997	39,313
Market Cap Growth	13.70%	-8.53%	-46.62%	36.16%	-23.70%	46.41%
Enterprise Value	22,752	18,095	19,379	38,784	28,750	38,845
Last Close Price	27.68	22.44	23.95	44.18	32.05	41.86
PE Ratio	179.63	141.06	14.50	10.72	8.10	22.36
Forward PE	27.42	26.15	16.83	12.51	9.69	21.28
PS Ratio	2.45	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.58	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.68	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	704.50	571.12	-	29.07	19.39	36.65
P/OCF Ratio	13.42	10.88	7.61	7.54	6.16	14.61
PEG Ratio	0.83	2.30	-	3.19	0.66	1.23
EV/Sales Ratio	2.26	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	11.03	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	53.86	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	651.55	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	0.57%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	0.14%	0.18%	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	1.14%	-	1.45%	0.74%	0.70%	0.50%
Payout Ratio	204.15%	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	2.88%	1.74%	1.97%	0.95%	-1.61%	-0.05%

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