Ichor Holdings, Ltd. (FRA:4IH)

Ichor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	520	1,015	894	723	1,150	682
Market Cap Growth	-46.09%	13.52%	23.67%	-37.14%	68.60%	0.08%
Enterprise Value	581	1,063	1,113	987	1,103	792
Last Close Price	14.50	29.60	30.80	24.40	40.40	24.20
PE Ratio	-	-	-	10.61	18.45	24.97
PS Ratio	0.64	1.25	1.22	0.60	1.19	0.91
PB Ratio	0.90	1.52	1.75	1.32	2.61	2.02
P/TBV Ratio	2.13	3.49	6.03	4.49	20.66	4.22
P/FCF Ratio	-	103.30	23.45	382.42	-	29.73
P/OCF Ratio	33.39	37.96	17.14	24.56	85.63	21.72
EV/Sales Ratio	0.71	1.31	1.52	0.82	1.14	1.06
EV/EBITDA Ratio	18.31	48.59	49.67	8.72	11.72	14.68
EV/EBIT Ratio	-	-	-	12.29	15.48	23.24
EV/FCF Ratio	-35.60	108.20	29.20	522.11	-	34.54
Debt / Equity Ratio	0.24	0.25	0.51	0.58	0.65	0.51
Debt / EBITDA Ratio	4.42	5.31	8.32	2.64	2.86	2.96
Debt / FCF Ratio	-	17.01	6.80	169.18	-	7.54
Asset Turnover	0.99	0.88	0.80	1.22	1.22	1.36
Inventory Turnover	3.51	3.00	2.67	4.11	4.96	6.03
Quick Ratio	1.28	1.44	1.48	1.34	1.05	2.18
Current Ratio	3.08	3.34	4.06	3.09	2.22	3.06
Return on Equity (ROE)	-5.94%	-3.30%	-7.46%	13.38%	15.54%	10.51%
Return on Assets (ROA)	-0.24%	-0.43%	-0.54%	5.10%	5.64%	3.87%
Return on Capital (ROIC)	-0.27%	-0.49%	-0.61%	6.12%	7.00%	5.01%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-1.00%	9.40%	10.00%	6.80%
Earnings Yield	-6.70%	-1.97%	-4.35%	9.43%	5.42%	4.00%
FCF Yield	-3.14%	0.97%	4.26%	0.26%	-0.43%	3.36%
Buyback Yield / Dilution	-7.61%	-12.19%	-0.82%	0.06%	-23.53%	-3.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.