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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	1,331	1,202	1,252	1,902	946	711
Market Cap Growth	23.89%	-4.01%	-34.19%	101.06%	32.99%	181.81%
Enterprise Value	1,658	1,472	1,423	2,079	1,068	871
Last Close Price	29.82	26.80	28.12	42.46	27.00	11.35
PE Ratio	495.56	-	37.33	21.55	16.52	-
PS Ratio	0.91	0.88	0.64	1.23	0.92	0.87
PB Ratio	1.96	1.71	1.61	2.89	2.33	2.06
P/TBV Ratio	4.52	4.27	3.34	7.73	6.38	10.92
P/FCF Ratio	88.65	25.47	-	16.91	21.05	9.84
P/OCF Ratio	21.74	11.26	31.95	12.17	13.17	7.70
EV/Sales Ratio	1.06	1.08	0.72	1.34	1.03	1.07
EV/EBITDA Ratio	11.87	18.45	6.44	11.12	8.71	13.56
EV/EBIT Ratio	27.76	46.99	8.67	15.16	11.92	26.83
EV/FCF Ratio	108.92	31.20	-	18.48	23.77	12.04
Debt / Equity Ratio	0.72	0.71	0.65	0.71	0.57	0.74
Debt / EBITDA Ratio	3.78	4.94	2.11	2.32	1.73	3.38
Debt / FCF Ratio	32.69	10.65	-	4.17	5.12	3.53
Asset Turnover	1.04	0.91	1.19	1.34	1.32	1.07
Inventory Turnover	4.21	3.56	4.64	5.97	6.27	4.85
Quick Ratio	1.52	1.57	1.57	1.53	1.72	1.31
Current Ratio	2.75	2.88	2.82	2.42	2.71	2.22
Return on Equity (ROE)	1.42%	-2.42%	5.51%	17.51%	16.02%	-1.70%
Return on Assets (ROA)	2.49%	1.30%	6.20%	7.42%	7.15%	2.68%
Return on Capital (ROIC)	3.03%	1.62%	8.04%	9.71%	9.20%	3.36%
Return on Capital Employed (ROCE)	4.75%	2.56%	12.59%	11.93%	13.47%	5.26%
Earnings Yield	0.20%	-2.03%	2.68%	4.64%	6.05%	-1.01%
FCF Yield	1.14%	3.93%	-3.51%	5.91%	4.75%	10.17%
Buyback Yield / Dilution	-0.28%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%
Total Shareholder Return	-0.28%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.