STMicroelectronics N.V. (ETR:SGM)

STMicroelectronics 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,678	21,803	40,845	29,997	39,313	26,851
Market Cap Growth	-48.99%	-46.62%	36.16%	-23.70%	46.41%	25.60%
Enterprise Value	18,249	19,379	38,784	28,750	38,845	26,503
Last Close Price	23.18	24.12	44.88	32.44	42.79	29.47
PE Ratio	20.36	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.82	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.25	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.31	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	149.32	-	29.07	19.39	36.65	40.55
P/OCF Ratio	8.36	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.60	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	6.73	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	17.89	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	131.78	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.17	0.18	0.19	0.21	0.29	0.33
Debt / EBITDA Ratio	1.05	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	20.63	-	2.04	1.71	2.24	3.48
Asset Turnover	0.49	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.70	2.93	3.41	3.72	3.89	3.64
Quick Ratio	2.15	2.28	2.34	1.49	1.92	1.82
Current Ratio	3.05	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	6.31%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	2.77%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	3.32%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	5.20%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	4.91%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	0.67%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.44%	1.44%	0.73%	0.69%	0.49%	0.67%
Payout Ratio	28.36%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	0.66%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	2.10%	1.96%	0.94%	-1.62%	-0.06%	-1.11%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.