Intel Corporation (HKG:4335)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	833,097	679,580	1,654,972	850,503	1,627,541	1,495,653
Market Cap Growth	-24.52%	-58.94%	94.59%	-47.74%	8.82%	-26.50%
Enterprise Value	1,120,873	916,332	1,862,837	973,537	1,655,657	1,633,895
Last Close Price	100.10	120.00	153.01	280.41	317.22	314.78
PE Ratio	-	-	125.43	13.61	10.50	9.23
PS Ratio	2.00	1.65	3.91	1.73	2.64	2.48
PB Ratio	1.00	0.83	1.93	1.06	2.19	2.38
P/TBV Ratio	1.50	1.24	2.89	1.61	3.41	4.28
P/FCF Ratio	-	-	-	-	22.86	9.01
P/OCF Ratio	-	10.56	18.47	7.07	7.08	5.38
EV/Sales Ratio	2.71	2.22	4.40	1.98	2.69	2.71
EV/EBITDA Ratio	15.23	15.69	21.94	7.37	6.27	5.84
EV/EBIT Ratio	-	-	188.36	31.88	9.61	8.83
EV/FCF Ratio	-13.05	-	-	-	23.26	9.84
Debt / Equity Ratio	0.48	0.48	0.45	0.41	0.40	0.45
Debt / EBITDA Ratio	5.37	6.52	4.41	2.48	1.13	1.01
Debt / FCF Ratio	-	-	-	-	4.18	1.71
Asset Turnover	0.27	0.27	0.29	0.36	0.49	0.54
Inventory Turnover	3.15	2.99	2.57	2.88	3.67	3.99
Quick Ratio	0.67	0.94	1.02	1.02	1.41	1.25
Current Ratio	1.24	1.33	1.54	1.57	2.13	1.91
Return on Equity (ROE)	-18.62%	-17.89%	1.57%	8.07%	22.52%	26.36%
Return on Assets (ROA)	-0.85%	-1.23%	0.42%	1.40%	8.59%	10.30%
Return on Capital (ROIC)	-1.03%	-1.52%	0.52%	1.75%	10.99%	13.32%
Return on Capital Employed (ROCE)	-	-	0.80%	2.60%	15.70%	18.60%
Earnings Yield	-19.32%	-21.42%	0.80%	7.35%	9.52%	10.84%
FCF Yield	-10.31%	-17.88%	-6.74%	-8.63%	4.37%	11.10%
Dividend Yield	-	2.43%	3.78%	4.06%	3.42%	3.25%
Payout Ratio	-	-	182.83%	74.83%	28.41%	26.64%
Buyback Yield / Dilution	-1.79%	-1.61%	-2.16%	-0.81%	3.36%	5.39%
Total Shareholder Return	-	0.81%	1.62%	3.25%	6.77%	8.64%

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