Texas Instruments Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	177,583,391	141,994,687	169,975,545	135,725,640	127,389,171	148,296,525
Market Cap Growth	6.85%	-16.46%	25.24%	6.54%	-14.10%	38.54%
Enterprise Value	186,164,957	149,975,510	175,760,983	137,719,279	126,409,640	146,555,889
Last Close Price	150467.85	155049.54	165692.36	141801.74	133477.09	130281.03
PE Ratio	39.64	31.70	35.82	23.91	17.22	22.50
PS Ratio	11.15	8.91	10.94	8.84	7.49	9.49
PB Ratio	12.11	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	16.84	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	75.74	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	27.56	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	12.14	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	26.59	20.78	25.84	18.58	13.04	17.34
EV/EBIT Ratio	35.22	27.31	33.15	21.58	14.19	19.07
EV/FCF Ratio	79.40	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	2.52%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.32%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2996.97%	3.19%	3.16%	3.10%	2.99%	2.75%
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	2997.63%	3.85%	2.83%	4.18%	4.05%	2.43%

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