Ichor Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	1,215	988	772	1,308	706	761	364	629	255	-	-
Market Cap Growth	-	27.91%	-40.93%	85.36%	-7.34%	109.03%	-42.13%	146.52%	-	-	-
Enterprise Value	1,422	1,194	1,028	1,555	663	893	521	747	241	38	41
PE Ratio	-22.99	-22.99	10.61	18.45	21.20	70.97	6.29	11.15	185.31	-	-
PS Ratio	1.50	1.22	0.60	1.19	0.77	1.23	0.44	0.96	0.63	-	-
PB Ratio	2.15	1.75	1.32	2.61	1.71	3.44	1.84	2.90	1.80	-	-
P/FCF Ratio	28.85	23.45	382.42	-258.29	24.59	20.77	7.82	20.59	10.77	-	-
P/OCF Ratio	21.09	17.14	24.56	85.63	18.44	13.32	6.02	16.22	9.21	-	-
EV/Sales Ratio	1.75	1.47	0.80	1.42	0.73	1.44	0.63	1.14	0.59	0.13	0.16
EV/EBITDA Ratio	62.15	52.21	8.46	14.64	10.16	24.28	5.97	12.80	8.05	2.49	3.06
EV/EBIT Ratio	-102.10	-102.10	11.90	19.39	16.17	59.88	8.12	16.29	11.81	7.03	11.07
EV/FCF Ratio	33.74	28.35	508.79	-307.13	23.11	24.37	11.20	24.43	10.15	1.52	8.82
Debt / Equity Ratio	0.51	0.51	0.58	0.64	0.51	0.87	1.01	0.86	0.27	0.84	0.61
Debt / EBITDA Ratio	12.52	12.52	2.81	3.04	3.23	5.24	2.30	3.20	1.27	4.06	4.14
Debt / FCF Ratio	6.80	6.80	169.18	-63.74	7.34	5.25	4.31	6.11	1.60	2.47	11.93
Quick Ratio	1.48	1.48	1.34	1.05	2.18	0.89	0.96	0.81	0.78	0.58	0.49
Current Ratio	4.06	4.06	3.09	2.22	3.06	1.69	2.41	1.89	1.55	1.39	1.42
Asset Turnover	0.82	0.82	1.20	1.27	1.44	1.21	1.54	1.66	1.69	1.41	-
Interest Coverage	-0.60	-0.60	7.81	12.43	4.70	1.40	6.43	13.99	4.66	1.43	1.18
Return on Equity (ROE)	-7.40%	-7.40%	13.20%	15.20%	11.70%	5.10%	25.70%	30.20%	1.30%	-20.00%	-
Return on Assets (ROA)	-4.30%	-4.30%	6.80%	8.20%	5.20%	2.10%	10.80%	14.30%	0.60%	-8.00%	-
Return on Capital (ROIC)	-1.28%	-1.28%	8.93%	9.46%	6.88%	9.08%	17.11%	15.18%	13.83%	31.59%	26.73%
Earnings Yield	-3.54%	-4.35%	9.42%	5.42%	4.72%	1.41%	15.89%	8.97%	0.54%	-	-
FCF Yield	3.47%	4.26%	0.26%	-0.39%	4.07%	4.81%	12.78%	4.86%	9.28%	-	-
Buyback Yield / Dilution	-0.82%	-0.82%	0.06%	-23.53%	-3.04%	9.40%	4.16%	-1232.29%	-6073.89%	-73.03%	-
Total Shareholder Return	-0.82%	-0.82%	0.06%	-23.53%	-3.04%	9.40%	4.16%	-1232.29%	-6073.89%	-73.03%	-

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).