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	Nov 3, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	937	1,307	1,202	1,252	1,902	946
Market Cap Growth	-25.41%	8.80%	-4.01%	-34.19%	101.06%	32.99%
Enterprise Value	1,249	1,635	1,472	1,423	2,079	1,068
Last Close Price	20.10	28.59	26.80	28.12	42.46	27.00
PE Ratio	-	69.45	-	37.33	21.55	16.52
PS Ratio	0.60	0.79	0.88	0.64	1.23	0.92
PB Ratio	1.61	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	2.91	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	73.45	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	16.84	25.32	11.26	31.95	12.17	13.17
EV/Sales Ratio	0.77	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	9.38	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	27.28	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	97.95	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 Capital (ROIC)	2.47%	3.68%	1.62%	8.04%	9.71%	9.20%
Return on Capital Employed (ROCE)	4.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-12.87%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	1.36%	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.