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	May 12, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	1,004	1,646	1,531	1,508	2,575	1,282
Market Cap Growth	-51.58%	7.55%	1.48%	-41.44%	100.92%	37.61%
Enterprise Value	1,333	2,059	1,875	1,715	2,815	1,448
Last Close Price	22.24	36.53	34.14	33.15	57.36	31.65
PE Ratio	36.13	69.45	-	37.33	21.55	16.52
Forward PE	19.55	15.16	30.21	10.78	12.11	11.01
PS Ratio	0.47	0.79	0.88	0.64	1.23	0.92
PB Ratio	1.15	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	2.34	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	39.38	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	12.04	25.32	11.26	31.95	12.17	13.17
PEG Ratio	0.78	0.55	1.51	0.54	0.87	0.79
EV/Sales Ratio	0.62	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	8.14	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	15.18	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	52.27	1372.76	31.20	-	18.48	23.77
Debt / Equity Ratio	0.69	0.71	0.71	0.65	0.71	0.57
Debt / EBITDA Ratio	3.25	3.27	4.94	2.11	2.32	1.73
Debt / FCF Ratio	25.35	440.20	10.65	-	4.17	5.12
Asset Turnover	1.13	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.67	4.61	3.56	4.64	5.97	6.27
Quick Ratio	1.71	1.65	1.57	1.57	1.53	1.72
Current Ratio	3.03	2.89	2.88	2.82	2.42	2.71
Return on Equity (ROE)	4.29%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	2.90%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Capital (ROIC)	3.52%	3.68%	1.62%	8.04%	9.71%	9.20%
Return on Capital Employed (ROCE)	5.60%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	2.80%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	2.54%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield / Dilution	-1.74%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q