Texas Instruments 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 24, 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	265,519	216,139	246,113	204,450	202,944	220,267
Market Cap Growth	13.65%	-12.18%	20.38%	0.74%	-7.87%	14.74%
Enterprise Value	279,057	228,287	254,490	207,453	201,383	217,682
Last Close Price	22.49	18.26	19.52	-	-	-
PE Ratio	38.94	31.70	35.82	23.91	17.22	22.50
PS Ratio	10.95	8.91	10.94	8.84	7.49	9.49
PB Ratio	11.90	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	16.54	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	74.40	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	27.07	22.04	27.07	24.11	17.20	19.88
EV/Sales Ratio	11.54	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	25.27	20.78	25.84	18.58	13.04	17.34
EV/EBIT Ratio	33.47	27.31	33.15	21.58	14.19	19.07
EV/FCF Ratio	78.19	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	2.57%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	1.34%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.63%	41.30%	38.78%	-	-	-
Payout Ratio	7.90%	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	3.29%	41.95%	38.45%	1.08%	1.07%	-0.32%

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