Ultra Clean 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	1,669	1,578	1,385	1,411	2,265	1,052
Market Cap Growth	4.02%	13.99%	-1.88%	-37.68%	115.29%	26.19%
Enterprise Value	2,012	1,975	1,696	1,604	2,475	1,188
Last Close Price	38.80	34.80	31.00	30.66	50.50	25.80
PE Ratio	-	69.45	-	37.33	21.55	16.52
PS Ratio	0.92	0.79	0.88	0.64	1.23	0.92
PB Ratio	2.50	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	4.52	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	114.11	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	26.16	25.32	11.26	31.95	12.17	13.17
EV/Sales Ratio	1.13	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	13.76	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	40.03	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	137.55	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
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	-8.28%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	0.88%	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.