STMicroelectronics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	21,980	17,398	18,031	35,444	26,607	33,019
Market Cap Growth	27.65%	-3.51%	-49.13%	33.22%	-19.42%	37.25%
Enterprise Value	20,382	15,785	16,026	33,656	25,501	32,626
Last Close Price	24.76	19.45	19.78	38.37	28.65	35.23
PE Ratio	178.21	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.51	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.62	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.72	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	721.52	571.12	-	29.07	19.39	36.65
P/OCF Ratio	13.75	10.88	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.35	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	11.43	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	55.83	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	669.06	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	0.56%	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	0.93%	-	1.45%	0.74%	0.69%	0.50%
Payout Ratio	193.37%	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	2.67%	1.74%	1.97%	0.95%	-1.62%	-0.05%

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