Renesas Electronics Corporation (FRA:NEN)

Renesas Electronics 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,167	22,530	28,950	15,035	21,109	14,782
Market Cap Growth	-13.90%	-22.18%	92.55%	-28.77%	42.79%	40.67%
Enterprise Value	24,102	30,320	30,907	18,620	26,284	19,196
Last Close Price	9.88	12.71	15.84	8.07	10.53	8.19
PE Ratio	-	16.74	13.38	8.26	23.12	40.90
PS Ratio	2.50	2.72	3.07	1.41	2.78	2.61
PB Ratio	1.41	1.44	2.25	1.38	2.40	3.01
P/TBV Ratio	-	-	20.73	-	-	-
P/FCF Ratio	10.34	17.41	11.05	5.13	10.22	9.26
P/OCF Ratio	7.89	10.77	9.08	4.42	8.99	8.34
EV/Sales Ratio	3.45	3.66	3.28	1.75	3.46	3.39
EV/EBITDA Ratio	15.37	14.48	10.47	5.08	11.20	16.07
EV/EBIT Ratio	22.89	20.39	12.97	6.15	14.98	35.06
EV/FCF Ratio	13.72	23.43	11.79	6.35	12.73	12.02
Debt / Equity Ratio	0.58	0.56	0.33	0.50	0.72	1.12
Debt / EBITDA Ratio	4.61	4.10	1.44	1.48	2.67	4.45
Debt / FCF Ratio	4.29	6.76	1.64	1.86	3.07	3.44
Asset Turnover	0.31	0.35	0.49	0.57	0.49	0.44
Inventory Turnover	3.19	3.51	3.62	3.94	3.95	4.21
Quick Ratio	0.91	0.85	0.74	0.97	0.82	1.06
Current Ratio	1.33	1.26	0.97	1.36	1.16	1.40
Return on Equity (ROE)	-2.14%	9.65%	19.04%	19.09%	13.50%	7.35%
Return on Assets (ROA)	2.92%	3.95%	7.76%	10.18%	7.12%	2.64%
Return on Capital (ROIC)	3.31%	4.56%	9.32%	12.43%	8.71%	3.17%
Return on Capital Employed (ROCE)	5.40%	6.10%	15.90%	18.70%	11.60%	5.20%
Earnings Yield	-1.50%	5.97%	7.47%	12.11%	4.32%	2.44%
FCF Yield	9.67%	5.74%	9.05%	19.50%	9.79%	10.80%
Dividend Yield	1.69%	1.35%	1.14%	-	-	-
Payout Ratio	-	22.69%	-	-	-	-
Buyback Yield / Dilution	0.40%	-0.07%	4.81%	-0.86%	-7.40%	-3.71%
Total Shareholder Return	2.08%	1.29%	5.95%	-0.86%	-7.40%	-3.71%

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