Texas Instruments 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	162,913	134,259	165,217	140,059	140,307	153,048
Market Cap Growth	2.88%	-18.74%	17.96%	-0.18%	-8.33%	24.26%
Enterprise Value	171,290	141,806	170,840	142,116	139,228	151,252
Last Close Price	177.86	148.71	174.15	145.36	139.16	149.23
PE Ratio	38.46	31.70	35.82	23.91	17.22	22.50
PS Ratio	10.82	8.91	10.94	8.84	7.49	9.49
PB Ratio	11.75	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	16.34	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	73.48	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	26.74	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	24.98	20.77	25.86	18.60	13.04	17.34
EV/EBIT Ratio	33.04	27.31	33.18	21.60	14.19	19.07
EV/FCF Ratio	77.26	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	2.60%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.36%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.70%	3.15%	2.92%	3.12%	3.15%	2.48%
Payout Ratio	103.31%	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	3.35%	3.80%	2.59%	4.20%	4.22%	2.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.