Renesas Electronics Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,668,374	3,667,244	4,510,709	2,118,920	2,764,012	1,866,244
Market Cap Growth	28.91%	-18.70%	112.88%	-23.34%	48.11%	45.62%
Enterprise Value	5,739,757	4,935,188	4,815,712	2,624,226	3,441,719	2,423,431
Last Close Price	2576.00	2020.00	2481.22	1139.47	1370.06	1038.86
PE Ratio	-	16.74	13.38	8.26	23.12	40.90
Forward PE	22.75	21.64	15.04	8.71	16.80	22.72
PS Ratio	3.70	2.72	3.07	1.41	2.78	2.61
PB Ratio	2.08	1.44	2.25	1.38	2.40	3.01
P/TBV Ratio	-	-	20.73	-	-	-
P/FCF Ratio	15.30	17.41	11.05	5.13	10.22	9.26
P/OCF Ratio	11.68	10.77	9.08	4.42	8.99	8.34
PEG Ratio	3.33	2.28	1.08	0.29	1.72	0.61
EV/Sales Ratio	4.55	3.66	3.28	1.75	3.46	3.39
EV/EBITDA Ratio	20.28	14.48	10.47	5.08	11.20	16.07
EV/EBIT Ratio	30.20	20.39	12.97	6.15	14.98	35.06
EV/FCF Ratio	18.82	23.43	11.79	6.35	12.73	12.02
Debt / Equity Ratio	0.58	0.56	0.33	0.50	0.72	1.12
Debt / EBITDA Ratio	4.61	4.10	1.44	1.48	2.67	4.45
Debt / FCF Ratio	4.29	6.76	1.64	1.86	3.07	3.44
Asset Turnover	0.31	0.35	0.49	0.57	0.49	0.44
Inventory Turnover	3.19	3.51	3.62	3.94	3.95	4.21
Quick Ratio	0.91	0.85	0.74	0.97	0.82	1.06
Current Ratio	1.33	1.26	0.97	1.36	1.16	1.40
Return on Equity (ROE)	-2.14%	9.65%	19.04%	19.09%	13.50%	7.35%
Return on Assets (ROA)	2.92%	3.95%	7.76%	10.18%	7.12%	2.64%
Return on Invested Capital (ROIC)	5.89%	6.75%	14.13%	16.23%	13.49%	4.11%
Return on Capital Employed (ROCE)	5.40%	6.10%	15.90%	18.70%	11.60%	5.20%
Earnings Yield	-1.01%	5.97%	7.47%	12.11%	4.32%	2.44%
FCF Yield	6.53%	5.74%	9.05%	19.50%	9.79%	10.80%
Dividend Yield	1.09%	1.39%	1.13%	-	-	-
Payout Ratio	-	22.69%	-	-	-	-
Buyback Yield / Dilution	0.40%	-0.07%	4.81%	-0.86%	-7.40%	-3.71%
Total Shareholder Return	1.46%	1.32%	5.94%	-0.86%	-7.40%	-3.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.