STMicroelectronics N.V. (LON:0INB)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,760	17,398	18,031	35,444	26,607	33,019
Market Cap Growth	38.07%	-3.51%	-49.13%	33.22%	-19.42%	37.25%
Enterprise Value	19,985	15,785	16,026	33,656	25,501	32,626
Last Close Price	24.66	19.45	19.78	38.37	28.65	35.23
PE Ratio	176.42	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.48	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.61	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.70	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	-	-	-	29.07	19.39	36.65
P/OCF Ratio	-	-	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.28	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	11.39	8.99	5.88	6.97	5.44	12.72
EV/EBIT Ratio	50.63	39.94	12.15	9.33	6.94	18.20
EV/FCF Ratio	-	-	-	27.60	18.59	36.21
Debt / Equity Ratio	0.12	0.12	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	0.90	0.90	0.91	0.51	0.51	0.77
Debt / FCF Ratio	-	-	-	2.04	1.76	2.25
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	1.99	1.99	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)	1.34%	1.34%	4.20%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	1.54%	1.59%	9.63%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	2.50%	2.50%	7.90%	22.20%	27.40%	19.30%
Earnings Yield	0.57%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	-	-	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	0.94%	-	1.45%	0.74%	0.69%	0.50%
Payout Ratio	-	-	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.73%	1.73%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	2.67%	1.73%	1.97%	0.95%	-1.62%	-0.05%

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