Intel Corporation (BVMF:ITLC34)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	1,318,999	956,200	543,377	1,027,979	576,644	1,184,309
Market Cap Growth	139.56%	75.97%	-47.14%	78.27%	-51.31%	17.89%
Enterprise Value	1,430,112	1,096,855	732,679	1,157,094	660,062	1,204,768
Last Close Price	43.50	33.84	20.94	40.20	22.61	46.36
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.51	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.89	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.72	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	24.56	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	5.18	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	21.33	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	295.57	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-52.18	-	-	-	-	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
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	-0.11%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.08%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	11.11%	8.93%	34.14%	17.02%
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%	9.50%	6.77%	33.34%	20.37%

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