Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

62.18

+6.29 (11.25%)

At close: Mar 31, 2026, 4:00 PM EDT

63.25

+1.07 (1.72%)

After-hours: Mar 31, 2026, 7:52 PM EDT

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 31, 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	2,829	1,185	1,648	1,523	1,498	2,541
Market Cap Growth	148.21%	-28.08%	8.20%	1.62%	-41.03%	97.75%
Enterprise Value	3,170	1,580	2,038	1,896	1,783	2,736
Last Close Price	62.18	26.04	36.53	34.14	33.15	57.36
PE Ratio	-	-6.51	70.25	-48.77	37.67	21.32
Forward PE	31.48	21.85	15.16	30.21	10.78	12.11
PEG Ratio	1.07	0.62	0.55	1.51	0.54	0.87
PS Ratio	1.38	0.58	0.79	0.88	0.63	1.21
PB Ratio	3.98	1.67	1.89	1.82	1.69	2.99
P/TBV Ratio	3.96	1.66	1.89	1.82	1.71	3.00
P/FCF Ratio	184.87	77.44	1098.34	25.34	-28.32	16.68
P/OCF Ratio	43.12	18.06	25.35	11.20	31.75	12.01
EV/Sales Ratio	1.54	0.77	0.97	1.09	0.75	1.30
EV/EBITDA Ratio	26.49	-50.31	12.18	19.56	9.44	10.81
EV/EBIT Ratio	72.55	-14.71	22.34	53.86	14.81	14.73
EV/FCF Ratio	207.22	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)	-19.97%	-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	-6.41%	-15.36%	1.42%	-2.05%	2.65%	4.69%
FCF Yield	0.54%	1.29%	0.09%	3.95%	-3.53%	5.99%
Buyback Yield / Dilution	-0.89%	0.00%	-1.34%	2.19%	-2.93%	-8.03%
Total Shareholder Return	-0.89%	0.00%	-1.34%	2.19%	-2.93%	-8.03%

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

SEC Filings: 10-K · 10-Q