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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,411	5,537	3,041	4,418	3,776	2,270
Market Cap Growth	117.73%	82.10%	-31.17%	16.99%	66.33%	-0.75%
Enterprise Value	10,507	4,560	2,134	3,821	3,424	1,952
Last Close Price	98.76	49.13	27.14	39.94	34.40	20.40
PE Ratio	68.49	27.58	6.48	17.85	28.63	33.74
PS Ratio	8.85	3.99	2.36	2.81	2.85	2.19
PB Ratio	4.73	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	4.73	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	402.28	457.55	14.48	28.89	39.95	-
P/OCF Ratio	29.31	12.78	4.97	8.91	10.19	10.04
EV/Sales Ratio	8.14	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	25.89	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	72.52	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	370.41	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	1.46%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.25%	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.