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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,949	20,880	12,104	16,601	13,356	8,927
Market Cap Growth	72.51%	72.51%	-27.09%	24.29%	49.62%	0.69%
Enterprise Value	14,251	17,195	8,495	14,358	12,111	7,677
Last Close Price	166.20	188.90	110.90	153.40	123.50	83.37
PE Ratio	23.71	27.58	6.48	17.84	28.63	33.74
PS Ratio	3.99	3.99	2.36	2.81	2.85	2.19
PB Ratio	2.17	2.17	1.38	2.50	2.66	1.91
P/TBV Ratio	2.18	2.18	1.39	2.52	2.68	1.93
P/FCF Ratio	336.64	336.64	14.48	28.89	39.95	-
P/OCF Ratio	12.78	12.78	4.97	8.91	10.19	10.04
EV/Sales Ratio	2.78	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	8.86	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	21.61	25.51	11.72	13.52	23.38	26.23
EV/FCF Ratio	229.76	277.23	10.17	24.99	36.23	-
Debt / Equity Ratio	0.07	0.07	0.10	0.14	0.19	0.27
Debt / EBITDA Ratio	0.40	0.40	0.50	0.45	0.71	1.15
Debt / FCF Ratio	10.62	10.62	1.00	1.67	2.93	-
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63
Inventory Turnover	3.98	3.98	3.66	4.51	5.44	5.28
Quick Ratio	5.02	5.02	5.11	3.05	3.35	3.29
Current Ratio	6.18	6.18	6.17	3.86	4.33	4.04
Return on Equity (ROE)	8.18%	8.18%	24.08%	15.21%	10.04%	5.95%
Return on Assets (ROA)	3.86%	3.86%	4.60%	7.90%	4.81%	2.83%
Return on Capital (ROIC)	4.22%	4.22%	5.22%	9.23%	5.51%	3.25%
Return on Capital Employed (ROCE)	6.62%	6.62%	7.62%	13.99%	8.52%	5.00%
Earnings Yield	4.22%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.35%	0.30%	6.90%	3.46%	2.50%	-1.34%
Buyback Yield / Dilution	-1.01%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%
Total Shareholder Return	-1.01%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%

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