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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,001	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	15,218	8,495	14,358	12,111	7,677	7,472
Last Close Price	170.80	110.90	153.40	123.50	83.37	82.57
PE Ratio	-	6.61	18.25	28.98	34.12	28.46
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	2.91	1.66	2.43	2.58	1.89	1.75
EV/EBITDA Ratio	9.34	5.14	6.87	8.91	7.20	7.18
EV/EBIT Ratio	22.14	11.72	13.52	23.38	26.23	24.94
EV/FCF Ratio	-314.02	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.