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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,814,815	3,878,230	3,667,244	4,510,709	2,118,920	2,764,012
Market Cap Growth	134.77%	5.75%	-18.70%	112.88%	-23.34%	48.11%
Enterprise Value	6,717,604	4,949,613	4,935,188	4,815,712	2,624,226	3,441,719
Last Close Price	3205.00	2140.00	2020.00	2481.22	1139.47	1370.06
PE Ratio	-	-	16.74	13.38	8.26	23.12
Forward PE	21.14	18.90	21.64	15.04	8.71	16.80
PS Ratio	4.18	2.94	2.72	3.07	1.41	2.78
PB Ratio	2.28	1.58	1.44	2.25	1.38	2.40
P/TBV Ratio	-	-	-	20.73	-	-
P/FCF Ratio	16.31	10.66	17.41	11.05	5.13	10.22
P/OCF Ratio	13.16	8.56	10.77	9.08	4.42	8.99
PEG Ratio	1.68	2.77	2.28	1.08	0.29	1.72
EV/Sales Ratio	4.82	3.75	3.66	3.28	1.75	3.46
EV/EBITDA Ratio	17.87	15.48	14.39	10.47	5.08	11.20
EV/EBIT Ratio	22.93	20.97	20.23	12.97	6.15	14.98
EV/FCF Ratio	18.84	13.61	23.43	11.79	6.35	12.73
Debt / Equity Ratio	0.47	0.50	0.51	0.33	0.50	0.72
Debt / EBITDA Ratio	3.20	3.76	3.70	1.44	1.48	2.67
Debt / FCF Ratio	3.38	3.37	6.12	1.64	1.86	3.07
Net Debt / Equity Ratio	0.35	0.36	0.41	0.11	0.28	0.53
Net Debt / EBITDA Ratio	2.42	2.79	3.06	0.50	0.83	1.98
Net Debt / FCF Ratio	2.52	2.45	4.99	0.56	1.03	2.25
Asset Turnover	0.33	0.31	0.35	0.49	0.57	0.49
Inventory Turnover	3.11	3.10	3.51	3.62	3.94	3.95
Quick Ratio	0.87	0.84	0.85	0.74	0.97	0.82
Current Ratio	1.23	1.17	1.26	0.97	1.36	1.16
Return on Equity (ROE)	-0.39%	-2.07%	9.65%	19.04%	19.09%	13.50%
Return on Assets (ROA)	4.35%	3.40%	3.98%	7.76%	10.18%	7.12%
Return on Invested Capital (ROIC)	-2.98%	6.81%	6.97%	14.13%	16.23%	13.49%
Return on Capital Employed (ROCE)	8.10%	6.60%	6.10%	15.90%	18.70%	11.60%
Earnings Yield	-0.17%	-1.33%	5.97%	7.47%	12.11%	4.32%
FCF Yield	6.13%	9.38%	5.74%	9.05%	19.50%	9.79%
Dividend Yield	0.87%	1.31%	1.39%	1.13%	-	-
Payout Ratio	-	-	22.69%	-	-	-
Buyback Yield / Dilution	0.29%	0.33%	-0.07%	4.81%	-0.86%	-7.40%
Total Shareholder Return	1.16%	1.64%	1.32%	5.94%	-0.86%	-7.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.