Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Ratios and Metrics

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

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	1,191	988	772	1,308	706	761
Market Cap Growth	20.14%	27.91%	-40.93%	85.36%	-7.34%	109.03%
Enterprise Value	1,259	1,194	1,028	1,555	663	893
PE Ratio	-	-22.99	10.61	18.45	21.20	70.97
PS Ratio	1.51	1.22	0.60	1.19	0.77	1.23
PB Ratio	1.71	1.75	1.32	2.61	1.71	3.44
P/FCF Ratio	19.81	23.45	382.42	-258.29	24.59	20.77
P/OCF Ratio	16.25	17.14	24.56	85.63	18.44	13.32
EV/Sales Ratio	1.60	1.47	0.80	1.42	0.73	1.44
EV/EBITDA Ratio	90.25	52.21	8.46	14.64	10.16	24.28
EV/EBIT Ratio	-61.40	-102.10	11.90	19.39	16.17	59.88
EV/FCF Ratio	20.94	28.35	508.79	-307.13	23.11	24.37
Debt / Equity Ratio	0.24	0.51	0.58	0.64	0.51	0.87
Debt / EBITDA Ratio	12.20	12.52	2.81	3.04	3.23	5.24
Debt / FCF Ratio	2.83	6.80	169.18	-63.74	7.34	5.25
Quick Ratio	1.73	1.48	1.34	1.05	2.18	0.89
Current Ratio	4.16	4.06	3.09	2.22	3.06	1.69
Asset Turnover	0.81	0.82	1.20	1.27	1.44	1.21
Interest Coverage	-1.04	-0.60	7.81	12.43	4.70	1.40
Return on Equity (ROE)	-8.60%	-7.40%	13.20%	15.20%	11.70%	5.10%
Return on Assets (ROA)	-5.30%	-4.30%	6.80%	8.20%	5.20%	2.10%
Return on Capital (ROIC)	-2.24%	-1.28%	8.93%	9.46%	6.88%	9.08%
Earnings Yield	-4.36%	-4.35%	9.42%	5.42%	4.72%	1.41%
FCF Yield	5.05%	4.26%	0.26%	-0.39%	4.07%	4.81%
Buyback Yield / Dilution	-3.54%	-0.82%	0.06%	-23.53%	-3.04%	9.40%
Total Shareholder Return	-3.54%	-0.82%	0.06%	-23.53%	-3.04%	9.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).