STMicroelectronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	29,670	23,416	22,573	45,147	32,058	44,709
Market Cap Growth	25.80%	3.74%	-50.00%	40.83%	-28.30%	36.12%
Enterprise Value	27,539	21,245	20,064	42,870	30,725	44,177
Last Close Price	33.24	25.94	24.69	49.13	34.71	47.44
PE Ratio	181.07	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.51	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.63	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.73	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	723.66	571.12	-	29.07	19.39	36.65
P/OCF Ratio	13.79	10.88	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.33	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	11.72	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	55.52	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	671.67	518.17	-	27.60	18.59	36.21
Debt / Equity Ratio	0.13	0.13	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	0.97	0.97	0.91	0.51	0.51	0.77
Debt / FCF Ratio	57.42	57.42	-	2.04	1.76	2.25
Net Debt / Equity Ratio	-0.14	-0.14	-0.17	-0.17	-0.13	-0.08
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.88	-0.47	-0.28	-0.22
Net Debt / FCF Ratio	-62.63	-62.63	24.53	-1.87	-0.97	-0.63
Asset Turnover	0.48	0.48	0.54	0.78	0.91	0.85
Inventory Turnover	2.63	2.63	2.93	3.41	3.73	3.90
Quick Ratio	2.30	2.30	2.28	2.34	1.82	1.93
Current Ratio	3.36	3.36	3.11	3.17	2.56	2.65
Return on Equity (ROE)	1.00%	1.00%	9.06%	28.52%	36.00%	22.57%
Return on Assets (ROA)	1.25%	1.25%	4.21%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	1.42%	1.47%	9.64%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	2.30%	2.30%	7.90%	22.20%	27.40%	19.30%
Earnings Yield	0.56%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	0.14%	0.18%	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	0.93%	-	1.46%	0.73%	0.69%	0.51%
Payout Ratio	169.13%	193.37%	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.74%	1.74%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	2.66%	1.74%	1.97%	0.95%	-1.62%	-0.05%

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

SEC Filings: 10-K · 10-Q