STMicroelectronics N.V. (LON:0L9Y)

STMicroelectronics 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,565	18,031	35,444	26,607	33,019	24,057
Market Cap Growth	-50.03%	-49.13%	33.22%	-19.42%	37.25%	32.81%
Enterprise Value	13,320	16,026	33,656	25,501	32,626	23,745
Last Close Price	17.53	19.83	38.86	28.83	35.35	28.63
PE Ratio	18.32	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.64	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.12	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.18	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	419.79	-	29.07	19.39	36.65	40.55
P/OCF Ratio	7.52	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.37	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	5.89	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	15.20	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	359.22	-	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	1.00	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	59.94	-	2.04	1.71	2.24	3.48
Asset Turnover	0.49	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.70	2.93	3.41	3.72	3.89	3.64
Quick Ratio	1.96	2.28	2.34	1.49	1.92	1.82
Current Ratio	3.05	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	6.31%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	2.79%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	3.36%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	5.20%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	5.46%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	0.24%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.02%	-	0.73%	0.69%	0.50%	0.61%
Payout Ratio	28.36%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	-3.14%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	-2.12%	0.51%	0.94%	-1.62%	-0.06%	-1.17%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.