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	Jun '26 Jun 12, 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 Cap	3,026	653	1,062	990	774	1,314
Market Cap Growth	443.84%	-38.57%	7.30%	27.88%	-41.10%	56.22%
Enterprise Value	3,096	714.42	1,128	1,196	1,029	1,561
Last Close Price	86.80	18.95	31.37	33.63	26.82	46.03
PE Ratio	-	-	-	-	10.69	18.79
Forward PE	48.98	56.84	26.46	57.49	10.08	11.54
PEG Ratio	0.70	0.90	0.90	0.90	0.90	0.90
PS Ratio	3.16	0.69	1.25	1.22	0.60	1.20
PB Ratio	4.51	0.98	1.52	1.75	1.32	2.62
P/FCF Ratio	-	-	103.69	23.49	383.21	-
P/OCF Ratio	378.69	21.83	38.10	17.18	24.61	86.05
EV/Sales Ratio	3.23	0.75	1.33	1.47	0.80	1.42
EV/EBITDA Ratio	114.23	-	48.81	50.51	8.51	14.59
EV/EBIT Ratio	-	-	-	-	11.99	19.27
EV/FCF Ratio	-	-	110.09	28.39	509.58	-
Debt / Equity Ratio	0.21	0.21	0.22	0.48	0.55	0.61
Debt / EBITDA Ratio	-	-	7.54	12.09	2.83	3.02
Debt / FCF Ratio	-	-	17.01	6.80	169.18	-
Net Debt / Equity Ratio	0.10	0.09	0.09	0.37	0.44	0.49
Net Debt / EBITDA Ratio	-23.88	-10.73	2.84	8.72	2.11	2.31
Net Debt / FCF Ratio	-4.15	-9.85	6.40	4.90	126.37	-44.41
Asset Turnover	1.00	0.98	0.88	0.80	1.22	1.22
Inventory Turnover	3.59	3.57	3.01	2.67	4.11	4.96
Quick Ratio	1.16	1.30	1.44	1.48	1.34	1.05
Current Ratio	2.82	3.16	3.34	4.06	3.09	2.22
Return on Equity (ROE)	-7.61%	-7.75%	-3.30%	-7.46%	13.38%	15.54%
Return on Assets (ROA)	-4.28%	-4.50%	-0.91%	-1.49%	7.88%	8.68%
Return on Invested Capital (ROIC)	-5.45%	-5.73%	-1.13%	-1.83%	10.18%	13.54%
Return on Capital Employed (ROCE)	-4.42%	-4.69%	-0.90%	-1.24%	9.92%	11.37%
Earnings Yield	-	-	-	-	9.36%	5.32%
FCF Yield	-	-	0.96%	4.26%	0.26%	-
Buyback Yield / Dilution	-1.86%	-4.49%	-12.19%	-0.82%	0.06%	-23.56%
Total Shareholder Return	-1.86%	-4.49%	-12.19%	-0.82%	0.06%	-23.56%

SEC Filings: 10-K · 10-Q