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	Aug 15, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Market Capitalization	1,028	1,646	1,531	1,508	2,575	1,282
Market Cap Growth	-53.34%	7.55%	1.48%	-41.44%	100.92%	37.61%
Enterprise Value	1,349	2,059	1,875	1,715	2,815	1,448
Last Close Price	22.67	36.53	34.14	33.15	57.36	31.65
PE Ratio	-	69.45	-	37.33	21.55	16.52
Forward PE	20.99	15.16	30.21	10.78	12.11	11.01
PS Ratio	0.48	0.79	0.88	0.64	1.23	0.92
PB Ratio	1.43	1.76	1.71	1.61	2.89	2.33
P/TBV Ratio	2.37	3.89	4.27	3.34	7.73	6.38
P/FCF Ratio	37.11	1097.36	25.47	-	16.91	21.05
P/OCF Ratio	11.50	25.32	11.26	31.95	12.17	13.17
PEG Ratio	0.60	0.55	1.51	0.54	0.87	0.79
EV/Sales Ratio	0.63	0.98	1.08	0.72	1.34	1.03
EV/EBITDA Ratio	8.99	12.24	18.45	6.44	11.12	8.71
EV/EBIT Ratio	18.18	22.33	46.99	8.67	15.16	11.92
EV/FCF Ratio	48.70	1372.76	31.20	-	18.48	23.77
Debt / Equity Ratio	0.82	0.71	0.71	0.65	0.71	0.57
Debt / EBITDA Ratio	3.47	3.27	4.94	2.11	2.32	1.73
Debt / FCF Ratio	23.41	440.20	10.65	-	4.17	5.12
Asset Turnover	1.17	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.62	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	3.06	2.89	2.88	2.82	2.42	2.71
Return on Equity (ROE)	-16.76%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	2.53%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Capital (ROIC)	3.08%	3.68%	1.62%	8.04%	9.71%	9.20%
Return on Capital Employed (ROCE)	5.20%	5.80%	2.60%	12.60%	11.90%	13.50%
Earnings Yield	-14.88%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	2.69%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield / Dilution	-1.12%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

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

SEC Filings: 10-K · 10-Q