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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,579	5,537	3,041	4,418	3,776	2,270
Market Cap Growth	112.69%	82.10%	-31.17%	16.99%	66.33%	-0.75%
Enterprise Value	10,668	4,560	2,134	3,821	3,424	1,952
Last Close Price	101.65	49.13	27.14	39.94	34.40	20.40
PE Ratio	69.50	27.58	6.48	17.85	28.63	33.74
PS Ratio	8.98	3.99	2.36	2.81	2.85	2.19
PB Ratio	4.80	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	4.80	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	408.21	457.55	14.48	28.89	39.95	-
P/OCF Ratio	29.74	12.78	4.97	8.91	10.19	10.04
EV/Sales Ratio	8.20	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	26.10	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	73.10	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	376.11	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	1.44%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.24%	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.