Intel Corporation (TSX:INTC)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	332,006	236,047	126,191	279,781	147,626	267,427
Market Cap Growth	146.52%	87.06%	-54.90%	89.52%	-44.80%	7.73%
Enterprise Value	361,120	270,769	170,154	314,921	168,982	272,047
Last Close Price	27.67	20.62	11.92	26.65	-	-
PE Ratio	-	-	-	125.43	13.61	10.50
PS Ratio	4.60	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.92	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.77	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	25.05	17.81	10.56	18.47	7.07	7.08
EV/Sales Ratio	5.00	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	20.56	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	284.85	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-53.38	-	-	-	-	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
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	-2.04%	-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.