Tower Semiconductor Ltd. (TLV:TSEM)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,416	42,004	20,880	12,104	16,601	13,356
Market Cap Growth	154.26%	101.17%	72.51%	-27.09%	24.30%	49.62%
Enterprise Value	44,148	38,628	17,195	8,495	14,358	12,111
Last Close Price	411.40	373.00	188.90	110.90	153.40	123.50
PE Ratio	67.46	59.76	27.58	6.48	17.85	28.63
PS Ratio	9.50	8.41	3.99	2.36	2.81	2.85
PB Ratio	5.12	4.54	2.17	1.39	2.50	2.66
P/TBV Ratio	5.12	4.54	2.17	1.39	2.52	2.68
P/FCF Ratio	-	-	457.55	14.48	28.89	39.95
P/OCF Ratio	37.61	33.32	12.78	4.97	8.91	10.19
EV/Sales Ratio	9.14	7.74	3.29	1.66	2.43	2.58
EV/EBITDA Ratio	28.78	24.37	10.46	5.14	6.87	8.91
EV/EBIT Ratio	73.70	62.40	25.51	11.72	13.52	23.39
EV/FCF Ratio	-337.11	-	376.80	10.16	24.99	36.23
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.14	0.20
Debt / EBITDA Ratio	0.32	0.32	0.40	0.50	0.45	0.71
Debt / FCF Ratio	-	-	14.43	1.00	1.67	2.93
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.41	-0.39	-0.28
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.30	-2.19	-1.23	-1.03
Net Debt / FCF Ratio	24.11	24.11	-82.80	-4.33	-4.49	-4.18
Asset Turnover	0.49	0.49	0.48	0.52	0.70	0.70
Inventory Turnover	4.58	4.58	3.98	3.66	4.51	5.44
Quick Ratio	5.21	5.21	5.12	5.11	3.06	3.35
Current Ratio	6.48	6.48	6.18	6.17	3.86	4.33
Return on Equity (ROE)	7.89%	7.89%	8.18%	24.08%	15.21%	10.04%
Return on Assets (ROA)	3.79%	3.79%	3.86%	4.60%	7.90%	4.81%
Return on Invested Capital (ROIC)	9.59%	10.05%	11.66%	13.87%	23.76%	14.38%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.60%	7.60%	14.00%	8.50%
Earnings Yield	1.48%	1.67%	3.63%	15.43%	5.60%	3.49%
FCF Yield	-0.28%	-0.31%	0.22%	6.91%	3.46%	2.50%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.01%	-0.42%	-0.87%	-1.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.