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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,665	12,104	16,601	13,356	8,927	8,866
Market Cap Growth	7.20%	-27.09%	24.29%	49.62%	0.69%	53.31%
Enterprise Value	13,735	8,495	14,358	12,111	7,677	7,472
Last Close Price	157.10	110.90	153.40	123.50	83.37	82.57
PE Ratio	-	6.61	18.25	28.98	34.12	28.46
PS Ratio	3.33	2.36	2.81	2.85	2.19	2.08
PB Ratio	1.74	1.38	2.50	2.66	1.91	1.91
P/FCF Ratio	14.99	14.48	28.89	39.95	-74.86	25.69
P/OCF Ratio	5.81	4.97	8.91	10.19	10.04	8.81
EV/Sales Ratio	2.67	1.66	2.43	2.58	1.89	1.75
EV/EBITDA Ratio	8.44	5.14	6.87	8.91	7.20	7.18
EV/EBIT Ratio	20.95	11.72	13.52	23.38	26.23	24.94
EV/FCF Ratio	12.54	10.17	24.99	36.23	-64.38	21.65
Debt / Equity Ratio	0.07	0.10	0.14	0.19	0.27	0.23
Debt / EBITDA Ratio	0.43	0.50	0.45	0.71	1.15	1.01
Debt / FCF Ratio	0.65	1.00	1.67	2.93	-10.52	3.12
Asset Turnover	0.51	0.52	0.70	0.70	0.63	0.66
Inventory Turnover	3.48	3.66	4.51	5.44	5.28	5.53
Quick Ratio	4.82	5.11	3.05	3.35	3.29	3.51
Current Ratio	5.90	6.17	3.86	4.33	4.04	4.30
Return on Equity (ROE)	21.63%	24.08%	15.21%	10.04%	5.95%	6.82%
Return on Assets (ROA)	4.02%	4.60%	7.90%	4.81%	2.83%	2.91%
Return on Capital (ROIC)	4.48%	5.22%	9.23%	5.51%	3.25%	3.43%
Earnings Yield	10.62%	15.43%	5.60%	3.49%	2.96%	3.51%
FCF Yield	6.67%	6.90%	3.46%	2.50%	-1.34%	3.89%
Buyback Yield / Dilution	-0.51%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%
Total Shareholder Return	-0.51%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%

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