Texas Instruments Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	987,759	868,265	1,057,926	751,197	792,720	969,793
Market Cap Growth	4.43%	-17.93%	40.83%	-5.24%	-18.26%	23.95%
Enterprise Value	1,038,548	917,066	1,093,934	762,231	786,625	958,410
Last Close Price	71.56	64.83	75.42	52.94	54.07	64.68
PE Ratio	36.06	31.70	35.82	23.91	17.22	22.50
PS Ratio	10.14	8.91	10.94	8.84	7.49	9.49
PB Ratio	11.02	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	15.32	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	68.89	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	25.07	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.45	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	25.06	20.77	25.86	18.60	13.04	17.34
EV/EBIT Ratio	33.20	27.31	33.18	21.60	14.19	19.07
EV/FCF Ratio	72.44	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%	9.82%	15.27%	25.27%	25.61%
Return on Invested Capital (ROIC)	20.67%	21.41%	21.42%	36.71%	69.12%	72.97%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.70%	25.10%	43.30%	40.80%
Earnings Yield	2.77%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.45%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	1.84%	46.73%	43.14%	46.01%	45.86%	36.26%
Payout Ratio	4.39%	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	2.49%	47.38%	42.81%	47.09%	46.93%	35.94%

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