STMicroelectronics N.V. (LON:0INB)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,807	18,031	35,444	26,607	33,019	24,057
Market Cap Growth	-29.95%	-49.13%	33.22%	-19.42%	37.25%	32.81%
Enterprise Value	15,161	16,026	33,656	25,501	32,626	23,745
Last Close Price	18.99	19.91	38.63	28.85	35.47	26.35
PE Ratio	35.41	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.94	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.28	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.35	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	-	-	29.07	19.39	36.65	40.55
P/OCF Ratio	-	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.72	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	7.77	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	26.50	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	-250.49	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.16	0.18	0.19	0.21	0.29	0.33
Debt / EBITDA Ratio	1.15	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	268.82	-	2.04	1.71	2.24	3.48
Asset Turnover	0.47	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.50	2.93	3.41	3.72	3.89	3.64
Quick Ratio	1.66	2.28	2.34	1.49	1.92	1.82
Current Ratio	2.74	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	3.76%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	1.97%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	2.40%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	3.70%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	2.82%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	-0.36%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.25%	1.44%	0.73%	0.69%	0.50%	0.67%
Payout Ratio	53.35%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	-0.89%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	0.37%	1.96%	0.95%	-1.62%	-0.06%	-1.11%

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