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 25, 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	30,803	13,214	5,746	3,382	4,750	4,320
Market Cap Growth	565.89%	129.97%	69.88%	-28.79%	9.94%	55.05%
Enterprise Value	29,696	12,209	4,695	2,372	4,014	3,864
Last Close Price	273.23	117.42	51.51	30.52	43.20	39.68
PE Ratio	127.03	60.53	27.84	6.55	18.08	28.96
Forward PE	72.43	43.60	24.42	15.00	18.08	19.58
PEG Ratio	7.06	2.17	1.16	1.06	1.21	1.45
PS Ratio	19.14	8.44	4.00	2.38	2.83	2.86
PB Ratio	10.42	4.53	2.17	1.39	2.51	2.66
P/TBV Ratio	-	4.58	2.19	1.40	2.55	2.72
P/FCF Ratio	96.35	-	458.61	14.58	29.07	40.20
P/OCF Ratio	38.25	33.41	12.81	5.00	8.97	10.26
EV/Sales Ratio	18.31	7.80	3.27	1.67	2.39	2.56
EV/EBITDA Ratio	55.23	24.55	10.26	2.95	6.64	8.84
EV/EBIT Ratio	131.49	62.88	24.54	4.33	12.88	23.21
EV/FCF Ratio	92.18	-	374.76	10.22	24.56	35.95
Debt / Equity Ratio	0.04	0.05	0.05	0.07	0.11	0.14
Debt / EBITDA Ratio	0.69	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	-5.94	-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	0.79%	1.65%	3.59%	15.27%	5.53%	3.45%
FCF Yield	1.04%	-	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