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	Jul '26 Jul 22, 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	3,324	653	1,062	990	774	1,314
Market Cap Growth	328.22%	-38.57%	7.30%	27.88%	-41.10%	56.22%
Enterprise Value	3,393	714.42	1,128	1,196	1,029	1,561
Last Close Price	95.33	18.95	31.37	33.63	26.82	46.03
PE Ratio	-	-	-	-	10.69	18.79
Forward PE	53.87	56.84	26.46	57.49	10.08	11.54
PEG Ratio	0.77	0.81	0.59	0.90	0.90	0.90
PS Ratio	3.47	0.69	1.25	1.22	0.60	1.20
PB Ratio	4.96	0.98	1.52	1.75	1.32	2.62
P/TBV Ratio	11.14	2.25	3.27	5.71	4.31	17.81
P/FCF Ratio	-	-	103.69	23.49	383.21	-
P/OCF Ratio	415.90	21.83	38.10	17.18	24.61	86.05
EV/Sales Ratio	3.54	0.75	1.33	1.47	0.80	1.42
EV/EBITDA Ratio	125.20	-	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)	-5.60%	-5.85%	-1.15%	-1.87%	10.43%	13.94%
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