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	Feb 11, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	1,861	1,307	1,202	1,252	1,902	946
Market Cap Growth	49.88%	8.80%	-4.01%	-34.19%	101.06%	32.99%
Enterprise Value	2,159	1,635	1,472	1,423	2,079	1,068
Last Close Price	40.58	28.59	26.80	28.12	42.46	27.00
PE Ratio	-	69.45	-	37.33	21.55	16.52
PS Ratio	1.18	0.79	0.88	0.64	1.23	0.92
PB Ratio	3.19	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	5.78	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	145.91	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	33.45	25.32	11.26	31.95	12.17	13.17
EV/Sales Ratio	1.40	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	16.96	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	49.35	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	169.32	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	-6.48%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	0.69%	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.