Ultra Clean Holdings, Inc. (LON:0LID)

Ultra Clean Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	860	1,307	1,202	1,252	1,902	946
Market Cap Growth	-57.00%	8.80%	-4.01%	-34.19%	101.06%	32.99%
Enterprise Value	1,146	1,635	1,472	1,423	2,079	1,068
Last Close Price	19.08	28.59	26.80	28.12	42.46	27.00
PE Ratio	-	69.45	-	37.33	21.55	16.52
PS Ratio	0.55	0.79	0.88	0.64	1.23	0.92
PB Ratio	1.49	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	2.71	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	42.57	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	13.19	25.32	11.26	31.95	12.17	13.17
EV/Sales Ratio	0.73	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	8.39	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	21.11	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	56.76	1372.76	31.20	-	18.48	23.77
Debt / Equity Ratio	0.82	0.71	0.71	0.65	0.71	0.57
Debt / EBITDA Ratio	3.47	3.27	4.94	2.11	2.32	1.73
Debt / FCF Ratio	23.41	440.20	10.65	-	4.17	5.12
Asset Turnover	1.17	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.62	4.61	3.56	4.64	5.97	6.27
Quick Ratio	1.71	1.65	1.57	1.57	1.53	1.72
Current Ratio	3.06	2.89	2.88	2.82	2.42	2.71
Return on Equity (ROE)	-16.76%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	2.53%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Capital (ROIC)	3.08%	3.68%	1.62%	8.04%	9.71%	9.20%
Return on Capital Employed (ROCE)	5.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-12.97%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	2.35%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield / Dilution	-1.12%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

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