Texas Instruments Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	173,292	134,259	165,217	140,059	140,307	153,048
Market Cap Growth	6.81%	-18.74%	17.96%	-0.18%	-8.33%	24.26%
Enterprise Value	181,634	141,806	170,840	142,116	139,228	151,252
Last Close Price	192.18	148.66	173.46	145.27	139.32	148.60
PE Ratio	40.91	31.70	35.82	23.91	17.22	22.50
PS Ratio	11.51	8.91	10.94	8.84	7.49	9.49
PB Ratio	12.50	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	17.38	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	78.17	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	28.44	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	12.19	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	26.69	20.78	25.84	18.58	13.04	17.34
EV/EBIT Ratio	35.35	27.31	33.15	21.58	14.19	19.07
EV/FCF Ratio	81.93	63.96	118.07	116.45	25.12	27.33
Debt / Equity Ratio	0.91	0.91	0.85	0.70	0.63	0.62
Debt / EBITDA Ratio	1.83	1.83	2.08	1.39	0.80	0.82
Debt / FCF Ratio	5.68	5.68	9.60	8.74	1.55	1.30
Net Debt / Equity Ratio	0.61	0.61	0.40	0.19	0.01	-0.11
Net Debt / EBITDA Ratio	1.24	1.24	0.99	0.38	0.01	-0.15
Net Debt / FCF Ratio	3.80	3.80	4.54	2.38	0.02	-0.24
Asset Turnover	0.51	0.51	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.71	2.71	2.80	3.27	3.67	4.45
Current Ratio	4.35	4.35	4.13	4.56	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	10.87%	10.87%	9.83%	15.28%	25.27%	25.61%
Return on Invested Capital (ROIC)	20.67%	21.41%	21.44%	36.74%	69.12%	72.97%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.70%	25.10%	43.30%	40.80%
Earnings Yield	2.44%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.28%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.54%	3.15%	2.93%	3.13%	3.15%	2.49%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.65%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	3.19%	3.80%	2.60%	4.21%	4.22%	2.17%

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