STMicroelectronics N.V. (LON: 0L9Y)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,604	35,444	26,607	33,019	24,057	18,114
Market Cap Growth	-35.90%	33.22%	-19.42%	37.25%	32.81%	79.80%
Enterprise Value	16,559	33,656	25,501	32,626	23,745	18,153
Last Close Price	20.58	38.98	28.92	35.46	28.72	19.51
PE Ratio	12.07	11.33	7.42	22.35	29.70	23.25
PS Ratio	1.94	2.61	1.99	3.50	3.21	2.51
PB Ratio	1.55	2.60	2.37	4.67	3.86	3.37
P/TBV Ratio	1.63	2.72	2.51	5.09	4.28	3.64
P/FCF Ratio	49.51	23.43	15.79	36.65	40.55	34.87
P/OCF Ratio	6.68	7.09	5.75	14.61	15.69	12.84
EV/Sales Ratio	1.54	2.48	1.91	3.46	3.17	2.52
EV/EBITDA Ratio	5.12	6.78	5.20	12.72	14.31	11.79
EV/EBIT Ratio	8.81	8.99	6.55	18.19	24.14	20.27
EV/FCF Ratio	39.77	22.25	15.14	36.21	40.02	34.94
Debt / Equity Ratio	0.19	0.18	0.21	0.29	0.33	0.32
Debt / EBITDA Ratio	0.78	0.49	0.47	0.79	1.21	1.08
Debt / FCF Ratio	6.00	1.61	1.39	2.24	3.48	3.31
Asset Turnover	0.59	0.74	0.86	0.83	0.78	0.81
Inventory Turnover	2.97	3.49	3.82	3.89	3.64	3.60
Quick Ratio	2.06	1.53	1.49	1.92	1.82	2.14
Current Ratio	2.84	2.09	2.10	2.64	2.49	3.03
Return on Equity (ROE)	12.51%	25.89%	37.50%	22.18%	14.19%	14.51%
Return on Assets (ROA)	6.46%	12.84%	15.69%	9.83%	6.38%	6.26%
Return on Capital (ROIC)	7.87%	16.19%	20.48%	12.84%	8.10%	8.05%
Earnings Yield	8.29%	8.83%	13.48%	4.47%	3.37%	4.30%
FCF Yield	2.24%	4.27%	6.33%	2.73%	2.47%	2.87%
Dividend Yield	0.84%	0.73%	0.69%	0.50%	0.61%	0.65%
Payout Ratio	12.63%	5.60%	4.90%	10.25%	15.19%	20.74%
Buyback Yield / Dilution	0.50%	0.31%	1.36%	-0.56%	-1.78%	0.80%
Total Shareholder Return	1.34%	1.03%	2.05%	-0.06%	-1.17%	1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.