Texas Instruments 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 19, 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	147,803	117,124	136,629	121,540	124,450	128,545
Market Cap Growth	11.85%	-14.28%	12.41%	-2.34%	-3.19%	16.49%
Enterprise Value	155,139	123,707	141,280	123,325	123,493	127,036
Last Close Price	162.44	129.27	143.32	125.33	122.85	123.30
PE Ratio	40.00	31.70	35.82	23.91	17.22	22.50
PS Ratio	11.25	8.91	10.94	8.84	7.49	9.49
PB Ratio	12.22	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	17.00	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	76.42	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	27.81	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.84	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	25.92	20.78	25.84	18.58	13.04	17.34
EV/EBIT Ratio	34.34	27.31	33.15	21.58	14.19	19.07
EV/FCF Ratio	80.22	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%	9.83%	15.28%	25.27%	25.61%
Return on Invested Capital (ROIC)	20.67%	21.41%	21.44%	36.74%	69.12%	72.97%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.70%	25.10%	43.30%	40.80%
Earnings Yield	2.50%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.31%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	1.90%	3.16%	2.93%	3.15%	3.17%	2.52%
Payout Ratio	99.96%	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	2.55%	3.81%	2.60%	4.23%	4.24%	2.20%

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