Ultra Clean 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 25, 2020
Market Capitalization	2,491	1,646	1,531	1,508	2,575	1,282
Market Cap Growth	49.95%	7.55%	1.48%	-41.44%	100.92%	37.61%
Enterprise Value	2,827	2,059	1,875	1,715	2,815	1,448
Last Close Price	54.89	36.53	34.14	33.15	57.36	31.65
PE Ratio	-	69.45	-	37.33	21.55	16.52
Forward PE	46.19	15.16	30.21	10.78	12.11	11.01
PS Ratio	1.18	0.79	0.88	0.64	1.23	0.92
PB Ratio	3.51	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	5.77	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	145.69	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	33.40	25.32	11.26	31.95	12.17	13.17
PEG Ratio	1.32	0.55	1.51	0.54	0.87	0.79
EV/Sales Ratio	1.34	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	20.87	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	47.36	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	165.34	1372.76	31.20	-	18.48	23.77
Debt / Equity Ratio	0.83	0.71	0.71	0.65	0.71	0.57
Debt / EBITDA Ratio	3.74	3.27	4.94	2.11	2.32	1.73
Debt / FCF Ratio	38.02	440.20	10.65	-	4.17	5.12
Net Debt / Equity Ratio	0.43	0.37	0.37	0.27	0.19	0.20
Net Debt / EBITDA Ratio	2.48	2.06	3.28	0.95	0.67	0.67
Net Debt / FCF Ratio	19.65	230.93	5.54	-4.77	1.11	1.83
Asset Turnover	1.15	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.52	4.61	3.56	4.64	5.97	6.27
Quick Ratio	1.75	1.65	1.57	1.57	1.53	1.72
Current Ratio	3.21	2.89	2.88	2.82	2.42	2.71
Return on Equity (ROE)	-17.73%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	2.03%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Invested Capital (ROIC)	5.36%	3.77%	3.30%	10.03%	17.65%	15.21%
Return on Capital Employed (ROCE)	4.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-6.49%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	0.69%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield / Dilution	-0.11%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q