Tower Semiconductor Ltd. (TLV: TSEM)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,255	12,104	16,601	13,356	8,927	8,866
Market Cap Growth	77.14%	-27.09%	24.29%	49.62%	0.69%	53.31%
Enterprise Value	17,661	8,495	14,358	12,111	7,677	7,472
Last Close Price	190.90	110.90	153.40	123.50	83.37	82.57
PE Ratio	27.68	6.48	17.84	28.63	33.74	28.50
PS Ratio	3.51	2.36	2.81	2.85	2.19	2.08
PB Ratio	1.89	1.38	2.50	2.66	1.91	1.91
P/TBV Ratio	1.89	1.39	2.52	2.68	1.93	1.92
P/FCF Ratio	-	14.48	28.89	39.95	-	25.69
P/OCF Ratio	10.37	4.97	8.91	10.19	10.04	8.81
EV/Sales Ratio	3.55	1.66	2.43	2.58	1.89	1.75
EV/EBITDA Ratio	11.41	5.14	6.87	8.91	7.20	7.18
EV/EBIT Ratio	27.05	11.72	13.52	23.38	26.23	24.94
EV/FCF Ratio	-364.43	10.17	24.99	36.23	-	21.65
Debt / Equity Ratio	0.07	0.10	0.14	0.19	0.27	0.23
Debt / EBITDA Ratio	0.44	0.50	0.45	0.71	1.15	1.01
Debt / FCF Ratio	-	1.00	1.67	2.93	-	3.12
Asset Turnover	0.48	0.52	0.70	0.70	0.63	0.66
Inventory Turnover	3.69	3.66	4.51	5.44	5.28	5.53
Quick Ratio	4.76	5.11	3.05	3.35	3.29	3.51
Current Ratio	5.82	6.17	3.86	4.33	4.04	4.30
Return on Equity (ROE)	8.33%	24.08%	15.21%	10.04%	5.95%	6.82%
Return on Assets (ROA)	3.90%	4.60%	7.90%	4.81%	2.83%	2.91%
Return on Capital (ROIC)	4.27%	5.22%	9.23%	5.51%	3.25%	3.43%
Earnings Yield	4.20%	15.43%	5.60%	3.49%	2.96%	3.51%
FCF Yield	-0.27%	6.90%	3.46%	2.50%	-1.34%	3.89%
Buyback Yield / Dilution	-0.72%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%
Total Shareholder Return	-0.72%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%

Source: S&P Capital IQ. Standard template. Financial Sources.