Texas Instruments Incorporated (BMV:TXN)

Texas Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,402,411	3,564,232	2,617,244	2,924,920	3,568,255	2,997,930
Market Cap Growth	9.93%	36.18%	-10.52%	-18.03%	19.02%	32.54%
Enterprise Value	3,565,063	3,685,547	2,655,688	2,902,430	3,526,372	3,023,380
Last Close Price	3703.03	3712.99	2776.01	2936.85	3483.94	2831.60
PE Ratio	35.98	35.82	23.91	17.22	22.50	27.06
PS Ratio	10.82	10.94	8.84	7.49	9.49	10.42
PB Ratio	11.00	10.12	9.16	10.29	13.06	16.40
P/TBV Ratio	15.30	13.93	12.57	14.90	19.59	32.03
P/FCF Ratio	-	114.19	114.76	25.32	27.65	27.44
P/OCF Ratio	-	27.07	24.11	17.20	19.88	24.54
EV/Sales Ratio	11.41	11.31	8.97	7.43	9.38	10.51
EV/EBITDA Ratio	24.85	25.79	18.50	13.20	17.34	22.82
EV/EBIT Ratio	32.67	33.06	21.48	14.37	19.07	25.64
EV/FCF Ratio	125.78	118.07	116.45	25.12	27.33	27.68
Debt / Equity Ratio	0.86	0.85	0.70	0.63	0.62	0.78
Debt / EBITDA Ratio	1.83	2.05	1.37	0.80	0.82	1.05
Debt / FCF Ratio	9.34	9.60	8.74	1.55	1.30	1.30
Asset Turnover	0.48	0.46	0.59	0.77	0.83	0.77
Inventory Turnover	1.57	1.54	1.92	2.68	3.09	2.63
Quick Ratio	3.74	2.80	3.27	3.67	4.45	3.34
Current Ratio	5.81	4.13	4.56	4.70	5.33	4.28
Return on Equity (ROE)	29.99%	28.40%	41.37%	62.69%	69.00%	61.84%
Return on Assets (ROA)	10.41%	9.86%	15.35%	24.94%	25.61%	19.82%
Return on Capital (ROIC)	11.83%	11.15%	17.44%	28.58%	29.80%	23.63%
Return on Capital Employed (ROCE)	18.00%	16.80%	25.20%	42.70%	40.80%	34.90%
Earnings Yield	2.78%	2.81%	4.21%	5.83%	4.46%	3.71%
FCF Yield	0.83%	0.88%	0.87%	3.95%	3.62%	3.64%
Dividend Yield	2.84%	2.95%	3.06%	3.12%	2.48%	2.61%
Payout Ratio	104.10%	99.92%	70.00%	49.11%	50.02%	61.23%
Buyback Yield / Dilution	-0.11%	-0.33%	1.08%	1.07%	-0.32%	2.00%
Total Shareholder Return	2.73%	2.62%	4.14%	4.18%	2.15%	4.61%

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