Ichor Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,639	652	1,058	988	772	1,308
Market Cap Growth	81.19%	-38.43%	7.10%	27.91%	-40.93%	57.35%
Enterprise Value	1,701	722	1,108	1,231	1,055	1,254
Last Close Price	47.59	18.95	31.37	33.63	26.82	46.03
PE Ratio	-	-	-	-	10.61	18.45
Forward PE	42.49	56.84	26.46	57.49	10.08	11.54
PS Ratio	1.72	0.69	1.25	1.22	0.60	1.19
PB Ratio	2.47	0.98	1.52	1.75	1.32	2.61
P/TBV Ratio	5.69	2.26	3.49	6.03	4.49	20.66
P/FCF Ratio	-	-	103.30	23.45	382.42	-
P/OCF Ratio	54.83	21.80	37.96	17.14	24.56	85.63
PEG Ratio	0.61	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.79	0.76	1.31	1.52	0.82	1.14
EV/EBITDA Ratio	90.10	38.26	48.59	49.67	8.72	11.72
EV/EBIT Ratio	-	-	-	-	12.29	15.48
EV/FCF Ratio	-	-	108.20	29.20	522.11	-
Debt / Equity Ratio	0.24	0.24	0.25	0.51	0.58	0.65
Debt / EBITDA Ratio	5.32	5.32	5.31	8.32	2.64	2.86
Debt / FCF Ratio	-	-	17.01	6.80	169.18	-
Net Debt / Equity Ratio	0.09	0.09	0.09	0.37	0.44	0.49
Net Debt / EBITDA Ratio	3.28	3.28	2.87	8.33	2.11	2.31
Net Debt / FCF Ratio	-9.85	-9.85	6.40	4.90	126.37	-44.41
Asset Turnover	0.98	0.98	0.88	0.80	1.22	1.22
Inventory Turnover	3.47	3.47	3.00	2.67	4.11	4.96
Quick Ratio	1.30	1.30	1.44	1.48	1.34	1.05
Current Ratio	3.17	3.17	3.34	4.06	3.09	2.22
Return on Equity (ROE)	-7.75%	-7.75%	-3.30%	-7.46%	13.38%	15.54%
Return on Assets (ROA)	-0.94%	-0.94%	-0.43%	-0.54%	5.10%	5.64%
Return on Invested Capital (ROIC)	-1.99%	-1.96%	-0.88%	-1.08%	10.43%	13.94%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-0.80%	-1.00%	9.40%	10.00%
Earnings Yield	-3.22%	-8.10%	-1.97%	-4.35%	9.43%	5.42%
FCF Yield	-0.38%	-0.96%	0.97%	4.26%	0.26%	-0.43%
Buyback Yield / Dilution	-4.49%	-4.49%	-12.19%	-0.82%	0.06%	-23.53%

Updated Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q