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	May '26 May 14, 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	31,016	13,214	5,746	3,382	4,750	4,320
Market Cap Growth	668.91%	129.97%	69.88%	-28.79%	9.94%	55.05%
Enterprise Value	29,423	12,181	4,647	2,313	3,952	3,780
Last Close Price	275.12	117.42	51.51	30.52	43.20	39.68
PE Ratio	127.33	60.53	27.84	6.55	18.08	28.96
Forward PE	76.04	43.60	24.42	15.00	18.08	19.58
PEG Ratio	5.13	2.17	1.16	1.06	1.21	1.45
PS Ratio	18.97	8.44	4.00	2.38	2.83	2.86
PB Ratio	10.25	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	95.50	-269.98	458.61	14.58	29.07	40.20
P/OCF Ratio	37.91	33.41	12.81	5.00	8.97	10.26
EV/Sales Ratio	18.15	7.78	3.24	1.63	2.36	2.51
EV/EBITDA Ratio	54.64	24.49	10.16	2.87	6.54	8.65
EV/EBIT Ratio	130.29	62.73	24.29	4.23	12.68	22.70
EV/FCF Ratio	91.34	-248.87	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	-3.30	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	-0.19	-1.99	-2.27	-1.25	-1.21	-1.03
Net Debt / FCF Ratio	-0.20	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	1.27	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)	7.74%	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	0.80%	1.65%	3.59%	15.27%	5.53%	3.45%
FCF Yield	1.05%	-0.37%	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%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q