Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	914	988	772	1,308	831	761
Market Cap Growth	26.66%	27.91%	-40.93%	57.35%	9.15%	109.03%
Enterprise Value	973	1,231	1,055	1,254	966	925
Last Close Price	27.35	33.63	26.82	46.03	30.46	33.85
PE Ratio	-	-22.85	10.69	18.79	21.45	72.02
PS Ratio	1.04	1.22	0.60	1.19	0.91	1.23
PB Ratio	1.32	1.75	1.31	2.61	2.02	3.44
P/FCF Ratio	17.77	23.45	382.42	-234.90	29.73	16.99
P/OCF Ratio	14.43	17.14	24.56	85.63	21.72	13.32
EV/Sales Ratio	1.21	1.52	0.82	1.14	1.06	1.49
EV/EBITDA Ratio	69.76	51.96	8.25	11.72	14.68	25.09
EV/EBIT Ratio	-70.89	-112.94	11.37	15.48	23.24	61.73
EV/FCF Ratio	18.76	29.20	522.11	-225.31	34.54	20.63
Debt / Equity Ratio	0.24	0.51	0.58	0.64	0.51	0.87
Debt / EBITDA Ratio	6.98	8.59	2.50	2.86	2.96	4.56
Debt / FCF Ratio	3.20	6.80	169.18	-57.97	7.54	4.30
Asset Turnover	0.83	0.80	1.22	1.22	1.36	1.18
Inventory Turnover	2.86	2.67	4.10	4.96	6.03	4.31
Quick Ratio	1.83	1.48	1.34	1.05	2.18	0.89
Current Ratio	4.27	4.06	3.09	2.22	3.06	1.69
Return on Equity (ROE)	-5.73%	-7.46%	13.38%	15.54%	10.51%	5.11%
Return on Assets (ROA)	-1.23%	-0.67%	5.51%	5.64%	3.87%	1.78%
Return on Capital (ROIC)	-1.35%	-0.76%	6.62%	7.00%	5.01%	2.30%
Earnings Yield	-3.95%	-4.35%	9.42%	5.42%	4.00%	1.41%
FCF Yield	5.63%	4.26%	0.26%	-0.43%	3.36%	5.88%
Buyback Yield / Dilution	-5.35%	-0.82%	0.06%	-23.53%	-3.04%	9.40%
Total Shareholder Return	-5.35%	-0.82%	0.06%	-23.53%	-3.04%	9.40%

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