Tower Semiconductor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,582	13,214	5,746	3,382	4,750	4,320
Market Cap Growth	183.03%	129.97%	69.88%	-28.79%	9.94%	55.05%
Enterprise Value	12,851	12,209	4,647	2,313	3,952	3,780
Last Close Price	120.69	117.42	51.51	30.52	43.20	39.68
PE Ratio	61.57	60.53	27.84	6.55	18.08	28.96
Forward PE	40.36	43.60	24.42	15.00	18.08	19.58
PEG Ratio	2.76	2.17	1.16	1.06	1.21	1.45
PS Ratio	8.84	8.44	4.00	2.38	2.83	2.86
PB Ratio	4.60	4.53	2.17	1.39	2.51	2.66
P/TBV Ratio	4.70	4.57	2.18	1.40	2.53	2.69
P/FCF Ratio	-	-269.98	458.61	14.58	29.07	40.20
P/OCF Ratio	35.00	33.41	12.81	5.00	8.97	10.26
EV/Sales Ratio	8.21	7.80	3.24	1.63	2.36	2.51
EV/EBITDA Ratio	25.84	24.55	10.16	2.87	6.54	8.65
EV/EBIT Ratio	66.19	62.88	24.29	4.23	12.68	22.70
EV/FCF Ratio	-	-249.45	370.90	9.97	24.18	35.17
Debt / Equity Ratio	0.06	0.06	0.05	0.07	0.11	0.14
Debt / EBITDA Ratio	0.33	0.33	0.40	0.29	0.45	0.72
Debt / FCF Ratio	-3.30	-3.30	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	-2.27	-1.25	-1.21	-1.03
Net Debt / FCF Ratio	20.24	20.24	-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	5.02	5.02	2.99	3.28
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)	5.52%	5.52%	6.08%	17.79%	11.90%	7.65%
Return on Invested Capital (ROIC)	9.70%	9.70%	11.55%	34.43%	21.37%	12.90%
Return on Capital Employed (ROCE)	6.63%	6.63%	7.04%	22.79%	15.15%	8.82%
Earnings Yield	1.59%	1.65%	3.59%	15.27%	5.53%	3.45%
FCF Yield	-0.35%	-0.37%	0.22%	6.86%	3.44%	2.49%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.06%	-0.25%	-0.01%
Total Shareholder Return	-	0.00%	0.00%	-0.06%	-0.25%	-0.01%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q