Intel Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	1,696,352	1,414,074	687,542	1,661,828	855,259	1,633,471
Market Cap Growth	93.12%	105.67%	-58.63%	94.31%	-47.64%	9.22%
Enterprise Value	1,862,856	1,580,275	951,227	1,885,591	977,094	1,702,680
PE Ratio	-	-603.33	-4.63	125.63	13.62	10.56
Forward PE	92.56	85.44	29.07	29.09	18.19	14.22
PEG Ratio	-	4.93	1.15	6.42	-	-
PS Ratio	4.13	3.42	1.66	3.92	1.73	2.64
PB Ratio	1.73	1.58	0.89	2.01	1.08	2.19
P/TBV Ratio	11.89	1.44	0.88	2.00	1.07	2.20
P/FCF Ratio	-	-36.53	-5.61	-14.88	-11.62	22.88
P/OCF Ratio	22.51	18.64	10.61	18.52	7.08	7.09
EV/Sales Ratio	4.51	3.82	2.29	4.45	1.98	2.75
EV/EBITDA Ratio	18.54	21.28	-406.72	24.86	8.13	6.97
EV/EBIT Ratio	256.93	-91.25	-10.41	2592.09	53.52	11.19
EV/FCF Ratio	-48.44	-40.82	-7.77	-16.88	-13.27	23.85
Debt / Equity Ratio	0.41	0.41	0.50	0.45	0.41	0.40
Debt / EBITDA Ratio	4.91	4.91	-167.26	5.08	2.74	1.22
Debt / FCF Ratio	-9.41	-9.41	-3.19	-3.45	-4.47	4.18
Net Debt / Equity Ratio	0.08	0.08	0.28	0.23	0.14	0.09
Net Debt / EBITDA Ratio	0.97	0.97	-93.47	2.50	0.89	0.28
Net Debt / FCF Ratio	-1.85	-1.85	-1.78	-1.70	-1.46	0.97
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.90	2.90	3.07	2.67	3.02	3.67
Quick Ratio	1.31	1.31	0.72	1.01	1.01	1.41
Current Ratio	2.02	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	0.02%	0.02%	-18.38%	1.57%	8.07%	22.52%
Return on Assets (ROA)	-0.02%	-0.02%	-10.33%	0.11%	1.37%	11.08%
Return on Invested Capital (ROIC)	-0.02%	-0.02%	-12.81%	0.14%	1.79%	14.34%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-7.20%	0.06%	1.60%	14.45%
Earnings Yield	-0.12%	-0.17%	-21.58%	0.80%	7.34%	9.47%
FCF Yield	-2.27%	-2.74%	-17.81%	-6.72%	-8.61%	4.37%
Dividend Yield	-	0.00%	1.84%	1.47%	5.52%	2.71%
Payout Ratio	-	0.00%	-8.53%	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-7.22%	-7.22%	-0.41%	-0.24%	-0.45%	0.67%
Total Shareholder Return	-	-7.22%	1.44%	1.23%	5.07%	3.38%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.