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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	2,559	1,185	1,648	1,523	1,498	2,541
Market Cap Growth	57.48%	-28.08%	8.20%	1.62%	-41.03%	97.75%
Enterprise Value	2,901	1,580	2,038	1,896	1,783	2,736
Last Close Price	56.25	26.04	36.53	34.14	33.15	57.36
PE Ratio	-	-6.51	70.25	-48.77	37.67	21.32
Forward PE	28.48	21.85	15.16	30.21	10.78	12.11
PEG Ratio	0.81	0.62	0.55	1.51	0.54	0.87
PS Ratio	1.25	0.58	0.79	0.88	0.63	1.21
PB Ratio	3.60	1.67	1.89	1.82	1.69	2.99
P/TBV Ratio	3.58	1.66	1.89	1.82	1.71	3.00
P/FCF Ratio	167.24	77.44	1098.34	25.34	-28.32	16.68
P/OCF Ratio	39.01	18.06	25.35	11.20	31.75	12.01
EV/Sales Ratio	1.41	0.77	0.97	1.09	0.75	1.30
EV/EBITDA Ratio	24.23	-50.31	12.18	19.56	9.44	10.81
EV/EBIT Ratio	66.38	-14.71	22.34	53.86	14.81	14.73
EV/FCF Ratio	189.59	103.24	1358.34	31.54	-33.70	17.97
Debt / Equity Ratio	0.81	0.81	0.69	0.69	0.63	0.69
Debt / EBITDA Ratio	-20.82	-20.82	3.95	6.60	3.24	2.51
Debt / FCF Ratio	42.73	42.73	440.20	10.65	-11.55	4.17
Net Debt / Equity Ratio	0.48	0.48	0.40	0.40	0.28	0.20
Net Debt / EBITDA Ratio	-10.89	-10.89	2.07	3.44	1.34	0.67
Net Debt / FCF Ratio	22.35	22.35	230.93	5.54	-4.77	1.11
Asset Turnover	1.13	1.13	1.11	0.91	1.19	1.34
Inventory Turnover	4.49	4.49	4.61	3.56	4.64	5.97
Quick Ratio	1.73	1.73	1.65	1.57	1.57	1.53
Current Ratio	3.19	3.19	2.89	2.88	2.82	2.42
Return on Equity (ROE)	-19.95%	-19.95%	3.76%	-2.42%	5.51%	17.51%
Return on Assets (ROA)	-6.93%	-6.93%	2.47%	3.61%	3.45%	9.73%
Return on Invested Capital (ROIC)	-10.06%	-10.06%	3.52%	5.29%	5.55%	15.80%
Return on Capital Employed (ROCE)	-7.13%	-7.13%	5.81%	2.25%	7.70%	15.11%
Earnings Yield	-7.08%	-15.36%	1.42%	-2.05%	2.65%	4.69%
FCF Yield	0.60%	1.29%	0.09%	3.95%	-3.53%	5.99%
Buyback Yield / Dilution	0.19%	0.19%	0.03%	2.02%	1.02%	-7.33%

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q