Renesas Electronics Corporation (RNECY)

Renesas Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,158	24,736	23,326	31,999	16,068	24,006
Market Cap Growth	51.94%	6.04%	-27.11%	99.15%	-33.07%	32.76%
Enterprise Value	39,901	31,569	31,390	34,163	19,900	29,892
Last Close Price	9.97	6.80	6.33	8.94	4.39	6.20
PE Ratio	-	-	16.74	13.38	8.26	23.12
PS Ratio	4.05	2.94	2.72	3.07	1.41	2.78
PB Ratio	2.19	1.58	1.44	2.25	1.38	2.40
P/TBV Ratio	-	-	-	20.73	-	-
P/FCF Ratio	14.73	10.66	17.41	11.05	5.13	10.22
P/OCF Ratio	11.83	8.56	10.77	9.08	4.42	8.99
EV/Sales Ratio	4.74	3.75	3.66	3.28	1.75	3.46
EV/EBITDA Ratio	14.77	11.66	14.48	10.47	5.08	11.20
EV/EBIT Ratio	26.58	20.97	20.39	12.97	6.15	14.98
EV/FCF Ratio	17.20	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
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	-0.97%	-1.33%	5.97%	7.47%	12.11%	4.32%
FCF Yield	6.79%	9.38%	5.74%	9.05%	19.50%	9.79%
Dividend Yield	2.21%	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	2.54%	2.96%	2.75%	7.03%	-0.86%	-7.40%

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