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	Jun '26 Jun 3, 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	30,286	13,214	5,746	3,382	4,750	4,320
Market Cap Growth	560.28%	129.97%	69.88%	-28.79%	9.94%	55.05%
Enterprise Value	28,637	12,181	4,647	2,313	3,952	3,780
Last Close Price	268.64	117.42	51.51	30.52	43.20	39.68
PE Ratio	124.40	60.53	27.84	6.55	18.08	28.96
Forward PE	70.94	43.60	24.42	15.00	18.08	19.58
PEG Ratio	7.04	2.17	1.16	1.06	1.21	1.45
PS Ratio	18.49	8.44	4.00	2.38	2.83	2.86
PB Ratio	10.40	4.53	2.17	1.39	2.51	2.66
P/TBV Ratio	-	4.57	2.18	1.40	2.53	2.69
P/FCF Ratio	93.06	-	458.61	14.58	29.07	40.20
P/OCF Ratio	36.94	33.41	12.81	5.00	8.97	10.26
EV/Sales Ratio	17.66	7.78	3.24	1.63	2.36	2.51
EV/EBITDA Ratio	53.26	24.49	10.16	2.87	6.54	8.65
EV/EBIT Ratio	126.80	62.73	24.29	4.23	12.68	22.70
EV/FCF Ratio	88.89	-	370.90	9.97	24.18	35.17
Debt / Equity Ratio	0.04	0.05	0.05	0.07	0.11	0.14
Debt / EBITDA Ratio	0.34	0.33	0.40	0.29	0.45	0.72
Debt / FCF Ratio	0.36	-	14.43	1.00	1.67	2.93
Net Debt / Equity Ratio	-	-0.34	-0.39	-0.41	-0.39	-0.28
Net Debt / EBITDA Ratio	-2.91	-1.99	-2.27	-1.25	-1.21	-1.03
Net Debt / FCF Ratio	-3.10	20.24	-82.80	-4.33	-4.49	-4.18
Asset Turnover	0.46	0.49	0.48	0.52	0.70	0.70
Inventory Turnover	4.77	4.58	3.98	3.66	4.51	5.44
Quick Ratio	4.75	5.21	5.02	5.02	2.99	3.28
Current Ratio	5.63	6.48	6.18	6.17	3.86	4.33
Return on Equity (ROE)	8.39%	7.89%	8.18%	24.08%	15.21%	10.04%
Return on Assets (ROA)	5.85%	5.52%	6.08%	17.79%	11.90%	7.65%
Return on Invested Capital (ROIC)	10.13%	9.70%	11.55%	34.43%	21.37%	12.90%
Return on Capital Employed (ROCE)	7.06%	6.63%	7.04%	22.79%	15.15%	8.82%
Earnings Yield	0.82%	1.65%	3.59%	15.27%	5.53%	3.45%
FCF Yield	1.07%	-	0.22%	6.86%	3.44%	2.49%
Buyback Yield / Dilution	-1.04%	-1.12%	-1.01%	-0.42%	-0.87%	-1.21%
Total Shareholder Return	-1.04%	-1.12%	-1.01%	-0.42%	-0.87%	-1.21%

SEC Filings: 10-K · 10-Q