Tower Semiconductor Ltd. (TLV:TSEM)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,594	20,880	12,104	16,601	13,356	8,927
Market Cap Growth	103.67%	72.51%	-27.09%	24.30%	49.62%	0.69%
Enterprise Value	32,118	17,195	8,495	14,358	12,111	7,677
Last Close Price	314.10	188.90	110.90	153.40	123.50	83.37
PE Ratio	54.99	27.58	6.48	17.85	28.63	33.74
PS Ratio	7.10	3.99	2.36	2.81	2.85	2.19
PB Ratio	3.80	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	3.80	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	323.00	457.55	14.48	28.89	39.95	-
P/OCF Ratio	23.53	12.78	4.97	8.91	10.19	10.04
EV/Sales Ratio	6.47	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	20.59	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	57.66	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	291.46	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	1.82%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.31%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.