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	Mar '26 Mar 20, 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 Cap	900,734	832,405	907,644	823,301	795,359	925,309
Market Cap Growth	-9.25%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	953,046	878,456	935,624	834,189	790,938	912,036
PE Ratio	32.88	31.83	36.06	24.11	17.56	22.82
Forward PE	29.06	29.98	33.87	26.82	20.87	23.20
PEG Ratio	-	2.65	10.21	8.77	4.03	2.07
PS Ratio	9.25	8.86	10.92	8.84	7.47	9.49
PB Ratio	10.05	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	3.72	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	62.82	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	22.86	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.20	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	22.25	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	29.44	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	66.47	63.51	117.55	116.38	25.13	27.27
Debt / Equity Ratio	0.83	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.75	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	5.40	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.56	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.14	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	3.52	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.50	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.17	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.35	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	15.05%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.17%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	19.03%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	3.04%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.59%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	1.98%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.69%	0.69%	0.24%	0.02%	2.25%	0.09%
Total Shareholder Return	2.67%	3.86%	3.05%	2.96%	5.09%	2.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.