Intel Ratios and Metrics

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

Millions EUR. 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	192,813	146,773	83,955	191,664	102,063	184,492
Market Cap Growth	105.12%	74.82%	-56.20%	87.79%	-44.68%	16.55%
Enterprise Value	210,829	168,363	113,204	215,737	116,827	187,679
Last Close Price	38.55	30.85	19.43	44.87	23.55	42.31
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.29	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.80	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.59	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	23.39	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	4.71	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	19.39	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	268.74	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-50.12	-	-	-	-	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	-2.18%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	1.85%	1.49%	5.80%	2.90%
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%	-0.67%	4.99%	6.26%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.