Tower Semiconductor Ltd. (FRA:TOW)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,797	5,537	3,041	4,418	3,776	2,270
Market Cap Growth	138.83%	82.10%	-31.17%	16.99%	66.33%	-0.75%
Enterprise Value	9,886	4,560	2,134	3,821	3,424	1,952
Last Close Price	93.10	49.13	27.14	39.94	34.40	20.40
PE Ratio	64.81	27.58	6.48	17.85	28.63	33.74
PS Ratio	8.37	3.99	2.36	2.81	2.85	2.19
PB Ratio	4.47	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	4.47	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	380.64	457.55	14.48	28.89	39.95	-
P/OCF Ratio	27.73	12.78	4.97	8.91	10.19	10.04
EV/Sales Ratio	7.60	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	24.17	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	67.70	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	348.52	376.80	10.16	24.99	36.23	-
Debt / Equity Ratio	0.06	0.07	0.10	0.14	0.20	0.27
Debt / EBITDA Ratio	0.35	0.40	0.50	0.45	0.71	1.15
Debt / FCF Ratio	4.93	14.43	1.00	1.67	2.93	-
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63
Inventory Turnover	4.22	3.98	3.66	4.51	5.44	5.28
Quick Ratio	5.34	5.12	5.11	3.06	3.35	3.29
Current Ratio	6.61	6.18	6.17	3.86	4.33	4.04
Return on Equity (ROE)	7.03%	8.18%	24.08%	15.21%	10.04%	5.95%
Return on Assets (ROA)	3.36%	3.86%	4.60%	7.90%	4.81%	2.83%
Return on Capital (ROIC)	3.66%	4.22%	5.22%	9.23%	5.51%	3.25%
Return on Capital Employed (ROCE)	5.70%	6.60%	7.60%	14.00%	8.50%	5.00%
Earnings Yield	1.54%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.26%	0.22%	6.91%	3.46%	2.50%	-1.34%
Buyback Yield / Dilution	-1.22%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%

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