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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	1,676	1,531	1,508	2,575	1,282	931
Market Cap Growth	36.04%	1.48%	-41.44%	100.92%	37.62%	190.80%
Enterprise Value	2,089	1,875	1,715	2,815	1,448	1,140
Last Close Price	37.20	34.14	33.15	57.36	31.65	23.40
PE Ratio	508.66	-	37.67	21.32	16.75	-
Forward PE	15.44	30.21	10.78	12.11	11.01	19.09
PS Ratio	0.84	0.88	0.64	1.23	0.92	0.87
PB Ratio	1.96	1.71	1.61	2.89	2.33	2.06
P/TBV Ratio	4.52	4.27	3.34	7.73	6.38	10.92
P/FCF Ratio	82.17	25.47	-	16.91	21.05	9.84
P/OCF Ratio	20.15	11.26	31.95	12.17	13.17	7.70
PEG Ratio	0.56	1.51	0.54	0.86	0.79	1.36
EV/Sales Ratio	1.06	1.08	0.72	1.34	1.03	1.07
EV/EBITDA Ratio	13.98	18.45	6.44	11.12	8.71	13.56
EV/EBIT Ratio	27.67	46.99	8.67	15.16	11.92	26.83
EV/FCF Ratio	102.42	31.20	-	18.48	23.77	12.04
Debt / Equity Ratio	0.72	0.71	0.65	0.71	0.57	0.74
Debt / EBITDA Ratio	3.78	4.94	2.11	2.32	1.73	3.38
Debt / FCF Ratio	32.69	10.65	-	4.17	5.12	3.53
Asset Turnover	1.04	0.91	1.19	1.34	1.32	1.07
Inventory Turnover	4.21	3.56	4.64	5.97	6.27	4.85
Quick Ratio	1.52	1.57	1.57	1.53	1.72	1.31
Current Ratio	2.75	2.88	2.82	2.42	2.71	2.22
Return on Equity (ROE)	1.42%	-2.42%	5.51%	17.51%	16.02%	-1.70%
Return on Assets (ROA)	2.49%	1.30%	6.20%	7.42%	7.15%	2.68%
Return on Capital (ROIC)	3.03%	1.62%	8.04%	9.71%	9.20%	3.36%
Earnings Yield	0.21%	-2.03%	2.68%	4.64%	6.05%	-1.01%
FCF Yield	1.22%	3.93%	-3.51%	5.91%	4.75%	10.17%
Buyback Yield / Dilution	-0.28%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%
Total Shareholder Return	-0.28%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.