Renesas Electronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	30,315	24,736	23,326	31,999	16,068	24,006
Market Cap Growth	25.79%	6.04%	-27.11%	99.15%	-33.07%	32.76%
Enterprise Value	36,057	31,569	31,390	34,163	19,900	29,892
Last Close Price	8.72	6.80	6.33	8.94	4.39	6.20
PE Ratio	-	-	16.74	13.38	8.26	23.12
PS Ratio	3.60	2.94	2.72	3.07	1.41	2.78
PB Ratio	1.94	1.58	1.44	2.25	1.38	2.40
P/TBV Ratio	-	-	-	20.73	-	-
P/FCF Ratio	13.07	10.66	17.41	11.05	5.13	10.22
P/OCF Ratio	10.50	8.56	10.77	9.08	4.42	8.99
EV/Sales Ratio	4.29	3.75	3.66	3.28	1.75	3.46
EV/EBITDA Ratio	13.35	11.66	14.48	10.47	5.08	11.20
EV/EBIT Ratio	24.03	20.97	20.39	12.97	6.15	14.98
EV/FCF Ratio	15.54	13.61	23.43	11.79	6.35	12.73
Debt / Equity Ratio	0.50	0.50	0.56	0.33	0.50	0.72
Debt / EBITDA Ratio	2.90	2.90	4.10	1.44	1.48	2.67
Debt / FCF Ratio	3.38	3.38	6.76	1.64	1.86	3.07
Net Debt / Equity Ratio	0.37	0.37	0.47	0.11	0.28	0.53
Net Debt / EBITDA Ratio	2.11	2.11	3.47	0.50	0.83	1.98
Net Debt / FCF Ratio	2.46	2.46	5.62	0.56	1.03	2.25
Asset Turnover	0.31	0.31	0.35	0.49	0.57	0.49
Inventory Turnover	3.10	3.10	3.51	3.62	3.94	3.95
Quick Ratio	0.84	0.84	0.85	0.74	0.97	0.82
Current Ratio	1.17	1.17	1.26	0.97	1.36	1.16
Return on Equity (ROE)	-2.07%	-2.07%	9.65%	19.04%	19.09%	13.50%
Return on Assets (ROA)	3.40%	3.40%	3.95%	7.76%	10.18%	7.12%
Return on Invested Capital (ROIC)	7.10%	6.68%	6.75%	14.13%	16.23%	13.49%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.10%	15.90%	18.70%	11.60%
Earnings Yield	-1.09%	-1.33%	5.97%	7.47%	12.11%	4.32%
FCF Yield	7.65%	9.38%	5.74%	9.05%	19.50%	9.79%
Dividend Yield	2.11%	2.63%	2.82%	2.22%	-	-
Payout Ratio	-	-	22.69%	-	-	-
Buyback Yield / Dilution	0.33%	0.33%	-0.07%	4.81%	-0.86%	-7.40%
Total Shareholder Return	2.44%	2.96%	2.75%	7.03%	-0.86%	-7.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.