Renesas Electronics Corporation (RNECY)

Renesas Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,032	31,999	16,068	24,006	18,083	11,793
Market Cap Growth	-3.80%	99.15%	-33.07%	32.76%	53.34%	55.11%
Enterprise Value	31,090	34,163	19,879	29,887	23,477	18,167
Last Close Price	6.39	8.94	4.39	6.20	5.23	3.42
PE Ratio	12.39	13.38	8.26	23.12	40.90	-
PS Ratio	2.63	3.07	1.41	2.78	2.61	1.78
PB Ratio	1.73	2.25	1.38	2.40	3.01	2.05
P/TBV Ratio	-	20.73	-	-	-	-
P/FCF Ratio	14.77	11.04	5.13	10.22	9.26	7.83
P/OCF Ratio	9.45	9.08	4.42	8.99	8.34	6.35
EV/Sales Ratio	3.45	3.28	1.75	3.46	3.39	2.75
EV/EBITDA Ratio	9.94	8.16	5.07	11.20	16.06	15.71
EV/EBIT Ratio	16.70	11.92	6.14	14.98	35.05	62.76
EV/FCF Ratio	17.67	11.79	6.34	12.72	12.02	12.06
Debt / Equity Ratio	0.70	0.33	0.50	0.72	1.12	1.26
Debt / EBITDA Ratio	3.06	1.11	1.48	2.67	4.45	5.99
Debt / FCF Ratio	5.97	1.60	1.86	3.07	3.44	4.80
Asset Turnover	0.38	0.49	0.57	0.49	0.44	0.53
Inventory Turnover	3.56	3.62	3.94	3.95	4.21	4.00
Quick Ratio	0.75	0.74	0.97	0.82	1.06	0.88
Current Ratio	1.08	0.97	1.36	1.16	1.40	1.24
Return on Equity (ROE)	-	19.04%	19.09%	13.50%	7.35%	-1.02%
Return on Assets (ROA)	-	8.44%	10.18%	7.12%	2.64%	1.44%
Return on Capital (ROIC)	-	10.16%	12.43%	8.71%	3.17%	1.78%
Earnings Yield	7.15%	7.47%	12.11%	4.32%	2.44%	-0.49%
FCF Yield	6.77%	9.05%	19.50%	9.78%	10.80%	12.77%
Dividend Yield	2.70%	2.22%	-	-	-	-
Buyback Yield / Dilution	0.52%	4.81%	-0.86%	-7.40%	-3.71%	-1.34%
Total Shareholder Return	0.52%	7.03%	-0.86%	-7.40%	-3.71%	-1.34%

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