Tower Semiconductor Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	41,952	40,702	17,699	10,419	14,631	13,308
Market Cap Growth	120.02%	129.97%	69.88%	-28.79%	9.94%	55.05%
Enterprise Value	38,844	37,606	14,314	7,125	12,172	11,644
PE Ratio	59.69	60.53	27.84	6.55	18.08	28.96
Forward PE	39.87	43.60	24.42	15.00	18.08	19.58
PEG Ratio	-	2.17	1.16	1.06	1.21	1.45
PS Ratio	8.40	8.44	4.00	2.38	2.83	2.86
PB Ratio	4.53	4.53	2.17	1.39	2.51	2.66
P/TBV Ratio	1488.02	4.57	2.18	1.40	2.53	2.69
P/FCF Ratio	-	-269.98	458.61	14.58	29.07	40.20
P/OCF Ratio	33.27	33.41	12.81	5.00	8.97	10.26
EV/Sales Ratio	8.02	7.80	3.24	1.63	2.36	2.51
EV/EBITDA Ratio	24.81	24.55	10.16	2.87	6.54	8.65
EV/EBIT Ratio	64.68	62.88	24.29	4.23	12.68	22.70
EV/FCF Ratio	-248.95	-249.45	370.90	9.97	24.18	35.17
Debt / Equity Ratio	0.06	0.06	0.05	0.07	0.11	0.14
Debt / EBITDA Ratio	0.33	0.33	0.40	0.29	0.45	0.72
Debt / FCF Ratio	-3.30	-3.30	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	-2.27	-1.25	-1.21	-1.03
Net Debt / FCF Ratio	20.24	20.24	-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	5.02	5.02	2.99	3.28
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)	5.52%	5.52%	6.08%	17.79%	11.90%	7.65%
Return on Invested Capital (ROIC)	9.70%	9.70%	11.55%	34.43%	21.37%	12.90%
Return on Capital Employed (ROCE)	6.63%	6.63%	7.04%	22.79%	15.15%	8.82%
Earnings Yield	1.68%	1.65%	3.59%	15.27%	5.53%	3.45%
FCF Yield	-0.37%	-0.37%	0.22%	6.86%	3.44%	2.49%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.06%	-0.25%	-0.01%
Total Shareholder Return	-	0.00%	0.00%	-0.06%	-0.25%	-0.01%

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