STMicroelectronics N.V. (STMEF)

STMicroelectronics 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,758	22,573	45,147	32,058	44,709	32,845
Market Cap Growth	15.92%	-50.00%	40.83%	-28.30%	36.12%	36.91%
Enterprise Value	23,585	20,064	42,870	30,725	44,177	32,419
Last Close Price	29.55	24.84	48.67	35.00	49.48	37.31
PE Ratio	47.97	14.50	10.72	8.10	22.36	29.70
PS Ratio	2.18	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.42	1.28	2.68	2.51	4.82	3.86
P/TBV Ratio	1.50	1.34	2.81	2.67	5.29	4.28
P/FCF Ratio	-	-	29.07	19.39	36.65	40.55
P/OCF Ratio	11.93	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.99	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	9.34	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	38.20	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	-1310.25	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.13	0.18	0.19	0.23	0.30	0.33
Debt / EBITDA Ratio	0.95	0.91	0.51	0.51	0.77	1.21
Debt / FCF Ratio	-	-	2.04	1.76	2.25	3.48
Asset Turnover	0.47	0.54	0.78	0.91	0.85	0.78
Inventory Turnover	2.55	2.93	3.41	3.73	3.90	3.64
Quick Ratio	2.11	2.28	2.34	1.82	1.93	1.82
Current Ratio	3.22	3.11	3.17	2.56	2.65	2.49
Return on Equity (ROE)	3.00%	9.06%	28.52%	36.00%	22.57%	14.19%
Return on Assets (ROA)	1.53%	4.20%	12.92%	15.58%	10.12%	6.38%
Return on Invested Capital (ROIC)	3.16%	9.63%	32.45%	39.86%	25.89%	16.47%
Return on Capital Employed (ROCE)	2.90%	7.90%	22.20%	27.40%	19.30%	11.80%
Earnings Yield	2.08%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	-0.07%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	0.93%	1.45%	0.74%	0.69%	0.48%	0.64%
Payout Ratio	59.78%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	1.14%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	2.06%	1.96%	0.95%	-1.63%	-0.07%	-1.14%

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