Renesas Electronics Corporation (RNECY)

Renesas Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,149	23,326	31,999	16,068	24,006	18,083
Market Cap Growth	-24.14%	-27.11%	99.15%	-33.07%	32.76%	53.34%
Enterprise Value	30,560	31,390	34,163	19,879	29,887	23,477
Last Close Price	6.25	6.33	8.94	4.39	6.20	5.23
PE Ratio	20.07	16.74	13.38	8.26	23.12	40.90
PS Ratio	2.54	2.72	3.07	1.41	2.78	2.61
PB Ratio	1.43	1.44	2.25	1.38	2.40	3.01
P/TBV Ratio	-	-	20.52	-	-	-
P/FCF Ratio	13.68	17.41	11.05	5.13	10.22	9.26
P/OCF Ratio	8.87	10.77	9.08	4.42	8.99	8.34
EV/Sales Ratio	3.37	3.66	3.28	1.75	3.46	3.39
EV/EBITDA Ratio	14.20	14.48	10.47	5.07	11.20	16.07
EV/EBIT Ratio	22.13	20.39	12.97	6.14	14.98	35.05
EV/FCF Ratio	18.87	23.43	11.79	6.35	12.72	12.02
Debt / Equity Ratio	0.60	0.56	0.33	0.50	0.72	1.12
Debt / EBITDA Ratio	4.46	4.10	1.44	1.48	2.67	4.45
Debt / FCF Ratio	5.71	6.76	1.64	1.86	3.07	3.44
Asset Turnover	0.35	0.35	0.49	0.57	0.49	0.44
Inventory Turnover	3.33	3.51	3.62	3.94	3.95	4.21
Quick Ratio	0.71	0.85	0.74	0.97	0.82	1.06
Current Ratio	1.12	1.26	0.97	1.36	1.16	1.40
Return on Equity (ROE)	7.31%	9.65%	19.04%	19.09%	13.50%	7.35%
Return on Assets (ROA)	3.35%	3.95%	7.76%	10.18%	7.12%	2.64%
Return on Capital (ROIC)	3.87%	4.56%	9.32%	12.43%	8.71%	3.17%
Return on Capital Employed (ROCE)	5.40%	6.10%	15.90%	18.70%	11.60%	5.20%
Earnings Yield	4.98%	5.97%	7.47%	12.11%	4.32%	2.44%
FCF Yield	7.31%	5.74%	9.05%	19.50%	9.79%	10.80%
Dividend Yield	2.85%	2.82%	2.22%	-	-	-
Payout Ratio	31.08%	22.69%	-	-	-	-
Buyback Yield / Dilution	-0.62%	-0.07%	4.81%	-0.86%	-7.40%	-3.71%
Total Shareholder Return	2.22%	2.75%	7.03%	-0.86%	-7.40%	-3.71%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.