Tower Semiconductor Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	42,004	20,880	12,104	16,601	13,356	8,927	Upgrade
Market Cap Growth	109.65%	72.51%	-27.09%	24.30%	49.62%	0.69%	Upgrade
Enterprise Value	38,628	17,195	8,495	14,358	12,111	7,677	Upgrade
Last Close Price	376.50	188.90	110.90	153.40	123.50	83.37	Upgrade
PE Ratio	64.90	27.58	6.48	17.85	28.63	33.74	Upgrade
PS Ratio	8.38	3.99	2.36	2.81	2.85	2.19	Upgrade
PB Ratio	4.48	2.17	1.39	2.50	2.66	1.91	Upgrade
P/TBV Ratio	4.48	2.17	1.39	2.52	2.68	1.93	Upgrade
P/FCF Ratio	381.18	457.55	14.48	28.89	39.95	-	Upgrade
P/OCF Ratio	27.77	12.78	4.97	8.91	10.19	10.04	Upgrade
EV/Sales Ratio	8.01	3.29	1.66	2.43	2.58	1.89	Upgrade
EV/EBITDA Ratio	25.48	10.46	5.14	6.87	8.91	7.20	Upgrade
EV/EBIT Ratio	71.37	25.51	11.72	13.52	23.39	26.23	Upgrade
EV/FCF Ratio	350.53	376.80	10.16	24.99	36.23	-	Upgrade
Debt / Equity Ratio	0.06	0.07	0.10	0.14	0.20	0.27	Upgrade
Debt / EBITDA Ratio	0.35	0.40	0.50	0.45	0.71	1.15	Upgrade
Debt / FCF Ratio	4.93	14.43	1.00	1.67	2.93	-	Upgrade
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63	Upgrade
Inventory Turnover	4.22	3.98	3.66	4.51	5.44	5.28	Upgrade
Quick Ratio	5.34	5.12	5.11	3.06	3.35	3.29	Upgrade
Current Ratio	6.61	6.18	6.17	3.86	4.33	4.04	Upgrade
Return on Equity (ROE)	7.03%	8.18%	24.08%	15.21%	10.04%	5.95%	Upgrade
Return on Assets (ROA)	3.36%	3.86%	4.60%	7.90%	4.81%	2.83%	Upgrade
Return on Capital (ROIC)	3.66%	4.22%	5.22%	9.23%	5.51%	3.25%	Upgrade
Return on Capital Employed (ROCE)	5.70%	6.60%	7.60%	14.00%	8.50%	5.00%	Upgrade
Earnings Yield	1.54%	3.63%	15.43%	5.60%	3.49%	2.96%	Upgrade
FCF Yield	0.26%	0.22%	6.91%	3.46%	2.50%	-1.34%	Upgrade
Buyback Yield / Dilution	-1.22%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.