Ultra Clean Holdings, Inc. (UCTT)

Ultra Clean Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	1,240	1,646	1,531	1,508	2,575	1,282
Market Cap Growth	-26.75%	7.55%	1.48%	-41.44%	100.92%	37.61%
Enterprise Value	1,576	2,059	1,875	1,715	2,815	1,448
Last Close Price	27.32	36.53	34.14	33.15	57.36	31.65
PE Ratio	-	69.45	-	37.33	21.55	16.52
Forward PE	22.93	15.16	30.21	10.78	12.11	11.01
PS Ratio	0.59	0.79	0.88	0.64	1.23	0.92
PB Ratio	1.75	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	2.87	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	72.51	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	16.62	25.32	11.26	31.95	12.17	13.17
PEG Ratio	0.66	0.55	1.51	0.54	0.87	0.79
EV/Sales Ratio	0.75	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	11.63	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	26.40	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	92.16	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
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 Capital (ROIC)	2.47%	3.68%	1.62%	8.04%	9.71%	9.20%
Return on Capital Employed (ROCE)	4.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-13.03%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	1.38%	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