Ichor Holdings, Ltd. (LON:0Z0F)

Ichor 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 11, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	429	840	776	641	966	613
Market Cap Growth	-55.05%	8.35%	20.99%	-33.62%	57.46%	5.48%
Enterprise Value	484	880	966	875	926	713
Last Close Price	12.52	24.62	26.43	21.80	34.00	22.20
PE Ratio	-	-	-	10.61	18.45	24.97
PS Ratio	0.63	1.25	1.22	0.60	1.19	0.91
PB Ratio	0.85	1.52	1.75	1.32	2.61	2.02
P/TBV Ratio	1.96	3.49	6.03	4.49	20.66	4.22
P/FCF Ratio	-	103.30	23.45	382.42	-	29.73
P/OCF Ratio	34.51	37.96	17.14	24.56	85.63	21.72
EV/Sales Ratio	0.71	1.31	1.52	0.82	1.14	1.06
EV/EBITDA Ratio	17.66	48.59	49.67	8.72	11.72	14.68
EV/EBIT Ratio	-	-	-	12.29	15.48	23.24
EV/FCF Ratio	-34.88	108.20	29.20	522.11	-	34.54
Debt / Equity Ratio	0.24	0.25	0.51	0.58	0.65	0.51
Debt / EBITDA Ratio	4.46	5.31	8.32	2.64	2.86	2.96
Debt / FCF Ratio	-	17.01	6.80	169.18	-	7.54
Asset Turnover	0.96	0.88	0.80	1.22	1.22	1.36
Inventory Turnover	3.32	3.00	2.67	4.11	4.96	6.03
Quick Ratio	1.27	1.44	1.48	1.34	1.05	2.18
Current Ratio	3.22	3.34	4.06	3.09	2.22	3.06
Return on Equity (ROE)	-2.98%	-3.30%	-7.46%	13.38%	15.54%	10.51%
Return on Assets (ROA)	-0.19%	-0.43%	-0.54%	5.10%	5.64%	3.87%
Return on Capital (ROIC)	-0.21%	-0.49%	-0.61%	6.12%	7.00%	5.01%
Return on Capital Employed (ROCE)	-	-	-	9.40%	10.00%	6.80%
Earnings Yield	-3.52%	-1.97%	-4.35%	9.43%	5.42%	4.00%
FCF Yield	-3.23%	0.97%	4.26%	0.26%	-0.43%	3.36%
Buyback Yield / Dilution	-10.96%	-12.19%	-0.82%	0.06%	-23.53%	-3.04%

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