Intel Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	167,627	128,045	69,540	166,322	90,528	155,663
Market Cap Growth	148.06%	84.13%	-58.19%	83.72%	-41.84%	9.35%
Enterprise Value	183,341	146,880	93,766	187,213	103,624	158,352
Last Close Price	33.80	26.74	16.12	39.13	21.29	37.51
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.28	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.79	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.58	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	23.31	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	4.70	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	19.34	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	267.93	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-49.96	-	-	-	-	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	-2.19%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	1.85%	1.49%	5.69%	2.76%
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%	0.23%	-0.67%	4.89%	6.12%

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