Intel Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	320,296	236,047	126,191	279,781	147,626	267,427
Market Cap Growth	161.31%	87.06%	-54.90%	89.52%	-44.80%	7.73%
Enterprise Value	349,413	270,769	170,154	314,921	168,982	272,047
Last Close Price	26.69	20.62	11.92	26.65	-	-
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.43	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.85	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.67	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	24.16	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	4.83	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	19.89	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	275.58	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-51.65	-	-	-	-	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	-0.11%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.11%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	4.53%	3.67%	-	-
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%	2.92%	1.51%	-0.81%	3.36%

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