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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,331	22,573	45,147	32,058	44,709	32,845
Market Cap Growth	-48.79%	-50.00%	40.83%	-28.30%	36.12%	36.91%
Enterprise Value	18,593	20,064	42,870	30,725	44,177	32,419
Last Close Price	23.91	25.01	49.00	35.24	49.82	37.56
PE Ratio	19.39	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.73	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.19	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.25	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	142.21	-	29.07	19.39	36.65	40.55
P/OCF Ratio	7.96	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.45	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	6.09	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	16.18	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	123.96	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.17	0.18	0.19	0.21	0.29	0.33
Debt / EBITDA Ratio	1.05	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	20.63	-	2.04	1.71	2.24	3.48
Asset Turnover	0.49	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.70	2.93	3.41	3.72	3.89	3.64
Quick Ratio	2.15	2.28	2.34	1.49	1.92	1.82
Current Ratio	3.05	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	6.31%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	2.77%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	3.32%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	5.20%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	5.16%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	0.70%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.13%	1.44%	0.73%	0.68%	0.48%	0.64%
Payout Ratio	28.36%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	0.66%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	1.79%	1.95%	0.95%	-1.63%	-0.07%	-1.14%

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