STM Ratios (2009-2025) | STM

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Ratios	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Efficiency
Inventory Average (Quarter)	1.56B	1.39B	1.51B								1.63B	1.77B	1.91B	2.28B	2.64B	2.75B	2.96B
Assets Average (Quarter)	13.78B	13.50B	12.72B								11.37B	13.16B	15.00B	17.76B	22.22B	24.60B	24.77B
Equity Average (Quarter)	8.40B	8.43B	8.05B						5.03B	5.95B	6.77B	7.81B	8.89B	11.02B	14.74B	17.20B	17.95B
Invested Capital (Quarter)	10.86B	10.19B	7.64B	0.08B	1.15B	0.21B	0.14B	4.60B	5.59B	6.45B	7.28B	9.30B	9.42B	15.47B	19.66B	20.63B	20.36B
Leverage & Solvency
Debt to Equity (Quarter)	0.30	0.21	0.16						0.34	0.30	0.29	0.31	0.27	0.21	0.17	0.17	0.12
Debt Ratio (Quarter)	0.18	0.13	0.10							0.18	0.17	0.18	0.16	0.14	0.12	0.12	0.09
Equity Ratio (Quarter)	0.61	0.64	0.63							0.59	0.60	0.59	0.60	0.64	0.68	0.71	0.73
Valuation
Enterprise Value (Quarter)	-0.37B	-2.08B	-1.87B	-0.04B	-0.04B	-0.00B	-0.01B		-0.43B	-2.53B	-2.66B	-3.08B	-3.16B	-3.87B	-4.33B	-4.50B	-3.54B