Ichor Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 25, 2020
Market Capitalization	878	1,015	894	723	1,150	682
Market Cap Growth	-12.53%	13.52%	23.67%	-37.14%	68.60%	0.08%
Enterprise Value	938	1,063	1,113	987	1,103	792
Last Close Price	27.40	29.60	30.80	24.40	40.40	24.20
PE Ratio	-	-	-	10.61	18.45	24.97
PS Ratio	1.07	1.25	1.22	0.60	1.19	0.91
PB Ratio	1.52	1.52	1.75	1.32	2.61	2.02
P/TBV Ratio	3.60	3.49	6.03	4.49	20.66	4.22
P/FCF Ratio	-	103.30	23.45	382.42	-	29.73
P/OCF Ratio	56.33	37.96	17.14	24.56	85.63	21.72
EV/Sales Ratio	1.16	1.31	1.52	0.82	1.14	1.06
EV/EBITDA Ratio	30.17	48.59	49.67	8.72	11.72	14.68
EV/EBIT Ratio	-	-	-	12.29	15.48	23.24
EV/FCF Ratio	-57.43	108.20	29.20	522.11	-	34.54
Debt / Equity Ratio	0.24	0.25	0.51	0.58	0.65	0.51
Debt / EBITDA Ratio	4.42	5.31	8.32	2.64	2.86	2.96
Debt / FCF Ratio	-	17.01	6.80	169.18	-	7.54
Asset Turnover	0.99	0.88	0.80	1.22	1.22	1.36
Inventory Turnover	3.51	3.00	2.67	4.11	4.96	6.03
Quick Ratio	1.28	1.44	1.48	1.34	1.05	2.18
Current Ratio	3.08	3.34	4.06	3.09	2.22	3.06
Return on Equity (ROE)	-5.94%	-3.30%	-7.46%	13.38%	15.54%	10.51%
Return on Assets (ROA)	-0.24%	-0.43%	-0.54%	5.10%	5.64%	3.87%
Return on Invested Capital (ROIC)	-0.48%	-0.88%	-1.08%	10.43%	13.94%	11.50%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-1.00%	9.40%	10.00%	6.80%
Earnings Yield	-3.97%	-1.97%	-4.35%	9.43%	5.42%	4.00%
FCF Yield	-1.86%	0.97%	4.26%	0.26%	-0.43%	3.36%
Buyback Yield / Dilution	-7.61%	-12.19%	-0.82%	0.06%	-23.53%	-3.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.