Ultra Clean Holdings, Inc. (FRA:UCE)

Ultra Clean Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	2,279	1,578	1,385	1,411	2,265	1,052
Market Cap Growth	35.61%	13.99%	-1.88%	-37.68%	115.29%	26.19%
Enterprise Value	2,625	1,975	1,696	1,604	2,475	1,188
Last Close Price	47.80	34.80	31.00	30.66	50.50	25.80
PE Ratio	-	69.45	-	37.33	21.55	16.52
PS Ratio	1.26	0.79	0.88	0.64	1.23	0.92
PB Ratio	3.41	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	6.17	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	155.82	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	35.72	25.32	11.26	31.95	12.17	13.17
EV/Sales Ratio	1.47	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	17.80	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	51.79	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	179.47	1372.76	31.20	-	18.48	23.77
Debt / Equity Ratio	0.83	0.71	0.71	0.65	0.71	0.57
Debt / EBITDA Ratio	3.74	3.27	4.94	2.11	2.32	1.73
Debt / FCF Ratio	38.02	440.20	10.65	-	4.17	5.12
Net Debt / Equity Ratio	0.43	0.37	0.37	0.27	0.19	0.20
Net Debt / EBITDA Ratio	2.48	2.06	3.28	0.95	0.67	0.67
Net Debt / FCF Ratio	19.65	230.93	5.54	-4.77	1.11	1.83
Asset Turnover	1.15	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.52	4.61	3.56	4.64	5.97	6.27
Quick Ratio	1.75	1.65	1.57	1.57	1.53	1.72
Current Ratio	3.21	2.89	2.88	2.82	2.42	2.71
Return on Equity (ROE)	-17.73%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	2.03%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Invested Capital (ROIC)	5.36%	3.77%	3.30%	10.03%	17.65%	15.21%
Return on Capital Employed (ROCE)	4.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-6.06%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	0.64%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield / Dilution	-0.11%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

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