Intel Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	760,153	581,825	327,670	786,720	415,484	833,167
Market Cap Growth	144.08%	77.56%	-58.35%	89.35%	-50.13%	19.82%
Enterprise Value	831,415	667,410	441,824	885,532	475,588	847,560
Last Close Price	155.52	119.95	75.82	180.66	94.74	188.74
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.27	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.79	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.58	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	23.26	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	4.70	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	19.34	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	267.93	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-49.86	-	-	-	-	23.26
Debt / Equity Ratio	0.37	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	3.67	3.67	4.94	4.95	2.48	1.13
Debt / FCF Ratio	-	-	-	-	-	4.18
Net Debt / Equity Ratio	0.07	0.07	0.26	0.21	0.12	0.07
Net Debt / EBITDA Ratio	0.73	0.73	2.76	2.44	0.73	0.20
Net Debt / FCF Ratio	-1.86	-1.86	-1.76	-1.64	-1.32	0.74
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.82	2.82	2.78	2.67	2.88	3.67
Quick Ratio	1.31	1.31	0.88	1.02	1.02	1.41
Current Ratio	2.02	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	0.02%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	0.28%	0.28%	-0.45%	0.01%	1.40%	8.59%
Return on Invested Capital (ROIC)	0.01%	0.01%	-1.05%	0.03%	3.54%	20.42%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.90%	0.00%	2.60%	15.70%
Earnings Yield	-0.12%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.19%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	1.85%	1.52%	5.87%	2.94%
Payout Ratio	-	-	-	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-5.84%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-5.84%	-5.84%	0.24%	-0.64%	5.06%	6.30%

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