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	Mar '26 Mar 16, 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 Cap	237,840	215,325	234,787	212,970	205,742	239,357
Market Cap Growth	-6.67%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	251,393	227,237	242,025	215,786	204,598	235,923
PE Ratio	34.88	31.83	36.06	24.11	17.56	22.82
Forward PE	29.62	29.98	33.87	26.82	20.87	23.20
PEG Ratio	-	2.65	10.21	8.77	4.03	2.07
PS Ratio	9.81	8.86	10.92	8.84	7.47	9.49
PB Ratio	10.66	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	1.15	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	66.64	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	24.25	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.38	9.35	11.26	8.96	7.43	9.36
EV/EBITDA Ratio	22.66	20.61	24.99	18.32	13.39	17.31
EV/EBIT Ratio	29.97	27.45	32.22	21.42	14.68	19.16
EV/FCF Ratio	70.44	63.51	117.55	116.38	25.13	27.27
Debt / Equity Ratio	0.83	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.75	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	5.40	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.56	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.14	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	3.52	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.50	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.17	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.35	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	15.05%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.17%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	19.03%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.87%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.50%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.88%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	99.96%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.69%	0.69%	0.24%	0.02%	2.25%	0.09%
Total Shareholder Return	3.57%	3.86%	3.05%	2.96%	5.09%	2.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.