Tower Semiconductor Ltd. (FRA:TOW)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,271	11,222	5,537	3,041	4,418	3,776
Market Cap Growth	128.20%	102.67%	82.10%	-31.17%	16.99%	66.33%
Enterprise Value	11,431	10,320	4,560	2,134	3,821	3,424
Last Close Price	106.15	101.95	49.13	27.14	39.94	34.40
PE Ratio	65.35	59.76	27.58	6.48	17.85	28.63
PS Ratio	9.20	8.41	3.99	2.36	2.81	2.85
PB Ratio	4.96	4.54	2.17	1.39	2.50	2.66
P/TBV Ratio	4.96	4.54	2.17	1.39	2.52	2.68
P/FCF Ratio	-	-	457.55	14.48	28.89	39.95
P/OCF Ratio	36.43	33.32	12.78	4.97	8.91	10.19
EV/Sales Ratio	8.60	7.74	3.29	1.66	2.43	2.58
EV/EBITDA Ratio	27.08	24.37	10.46	5.14	6.87	8.91
EV/EBIT Ratio	69.36	62.40	25.51	11.72	13.52	23.39
EV/FCF Ratio	-326.71	-	376.80	10.16	24.99	36.23
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.14	0.20
Debt / EBITDA Ratio	0.32	0.32	0.40	0.50	0.45	0.71
Debt / FCF Ratio	-	-	14.43	1.00	1.67	2.93
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.41	-0.39	-0.28
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.30	-2.19	-1.23	-1.03
Net Debt / FCF Ratio	24.11	24.11	-82.80	-4.33	-4.49	-4.18
Asset Turnover	0.49	0.49	0.48	0.52	0.70	0.70
Inventory Turnover	4.58	4.58	3.98	3.66	4.51	5.44
Quick Ratio	5.21	5.21	5.12	5.11	3.06	3.35
Current Ratio	6.48	6.48	6.18	6.17	3.86	4.33
Return on Equity (ROE)	7.89%	7.89%	8.18%	24.08%	15.21%	10.04%
Return on Assets (ROA)	3.79%	3.79%	3.86%	4.60%	7.90%	4.81%
Return on Invested Capital (ROIC)	9.59%	10.05%	11.66%	13.87%	23.76%	14.38%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.60%	7.60%	14.00%	8.50%
Earnings Yield	1.53%	1.67%	3.63%	15.43%	5.60%	3.49%
FCF Yield	-0.29%	-0.31%	0.22%	6.91%	3.46%	2.50%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.01%	-0.42%	-0.87%	-1.21%

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