Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

52.22

+0.65 (1.26%)

At close: Oct 21, 2026, 4:00 PM EDT

51.97

-0.25 (-0.48%)

After-hours: Oct 21, 2026, 7:33 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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 Capitalization	2,364	1,182	1,646	1,531	1,508	2,575
Market Cap Growth	81.30%	-28.20%	7.55%	1.48%	-41.44%	100.92%
Enterprise Value	2,884	1,589	2,059	1,875	1,715	2,815
Last Close Price	52.22	26.04	36.53	34.14	33.15	57.36

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
PE Ratio	-	-	69.45	-	37.33	21.55
Forward PE	10.93	21.85	15.16	30.21	10.78	12.11
PS Ratio	1.08	0.57	0.79	0.88	0.64	1.23
PB Ratio	3.70	1.51	1.76	1.71	1.61	2.89
P/TBV Ratio	6.18	2.69	3.89	4.27	3.34	7.73
P/FCF Ratio	-	77.25	1097.36	25.47	-	16.91
P/OCF Ratio	-	18.02	25.32	11.26	31.95	12.17
PEG Ratio	0.31	0.62	0.55	1.51	0.54	0.87

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
EV/Sales Ratio	1.31	0.77	0.98	1.08	0.72	1.34
EV/EBITDA Ratio	20.74	13.28	12.24	18.45	6.44	11.12
EV/EBIT Ratio	46.30	36.37	22.33	46.99	8.67	15.16
EV/FCF Ratio	-	103.87	1372.76	31.20	-	18.48

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
Debt / Equity Ratio	1.08	0.83	0.71	0.71	0.65	0.71
Debt / EBITDA Ratio	4.47	4.25	3.27	4.94	2.11	2.32
Debt / FCF Ratio	-	42.73	440.20	10.65	-	4.17
Net Debt / Equity Ratio	0.73	0.44	0.37	0.37	0.27	0.19
Net Debt / EBITDA Ratio	3.74	2.86	2.06	3.28	0.95	0.67
Net Debt / FCF Ratio	-4.60	22.35	230.93	5.54	-4.77	1.11
Asset Turnover	1.20	1.13	1.11	0.91	1.19	1.34
Inventory Turnover	3.68	4.49	4.61	3.56	4.64	5.97
Quick Ratio	1.09	1.73	1.65	1.57	1.57	1.53
Current Ratio	2.73	3.19	2.89	2.88	2.82	2.42
Return on Equity (ROE)	-1.55%	-19.96%	3.76%	-2.42%	5.51%	17.51%
Return on Assets (ROA)	2.13%	1.50%	3.04%	1.30%	6.20%	7.42%
Return on Invested Capital (ROIC)	-1.65%	3.63%	3.77%	3.30%	10.03%	17.65%
Return on Capital Employed (ROCE)	4.20%	3.10%	5.80%	2.60%	12.60%	11.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
Earnings Yield	-0.99%	-15.33%	1.44%	-2.03%	2.68%	4.64%
FCF Yield	-4.78%	1.29%	0.09%	3.93%	-3.51%	5.91%
Buyback Yield / Dilution	-0.33%	-0.89%	-1.34%	2.19%	-2.93%	-8.03%

SEC Filings: 10-K · 10-Q