Ultra Clean Holdings (UCTT) Financial Ratios: P/E, ROE & More

Ultra Clean Holdings (UCTT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 26, 2025), Ultra Clean Holdings had return on equity of -20.0% (down from 3.8%), debt-to-equity of 0.83 (up from 0.71), a current ratio of 3.19 (up from 2.89) and return on assets of 1.5% (down from 3.0%). A current ratio of 3.19 means current assets exceed current liabilities.

Ultra Clean Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	-	69.45	-	37.33	21.55	16.52
Forward P/E	21.85	15.16	30.21	10.78	12.11	11.01
P/S Ratio	0.57	0.79	0.88	0.64	1.23	0.92
P/B Ratio	1.51	1.76	1.71	1.61	2.88	2.33
Price/Tangible Book	2.69	3.89	4.27	3.34	7.73	6.38
Price/FCF	77.25	1097.36	25.47	-	16.91	21.05
Price/OCF	18.02	25.32	11.26	31.95	12.17	13.17
PEG Ratio	0.62	0.55	1.51	0.54	0.86	0.79
Enterprise Value Ratios
EV/Revenue	0.77	0.98	1.08	0.72	1.34	1.03
EV/EBITDA	13.28	12.23	18.45	6.44	11.12	8.71
EV/EBIT	36.37	22.33	46.99	8.67	15.16	11.92
EV/FCF	103.87	1372.76	31.20	-	18.48	23.77
Profitability & Returns
Return on Equity (ROE)	-19.95%	3.76%	-2.42%	5.51%	17.51%	16.02%
Return on Assets (ROA)	1.50%	3.04%	1.30%	6.20%	7.42%	7.15%
Return on Invested Capital (ROIC)	3.63%	3.77%	3.30%	10.03%	17.65%	15.22%
Return on Capital Employed (ROCE)	3.10%	5.80%	2.60%	12.60%	11.90%	13.50%
Leverage & Solvency Ratios
Debt/Equity	0.83	0.71	0.71	0.65	0.71	0.57
Debt/EBITDA	4.25	3.27	4.94	2.11	2.32	1.73
Debt/FCF	42.73	440.20	10.65	-	4.17	5.12
Liquidity Ratios
Current Ratio	3.19	2.89	2.88	2.82	2.42	2.71
Quick Ratio	1.73	1.65	1.57	1.57	1.53	1.72
Efficiency Ratios
Asset Turnover	1.13	1.11	0.91	1.19	1.34	1.32
Inventory Turnover	4.49	4.61	3.56	4.64	5.97	6.27
Yield & Distribution Ratios
Earnings Yield	-15.33%	1.44%	-2.03%	2.68%	4.64%	6.05%
FCF Yield	1.30%	0.09%	3.93%	-3.51%	5.91%	4.75%
Buyback Yield	-0.89%	-1.34%	2.19%	-2.93%	-8.03%	-4.05%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 26, 2026. Data sources and methodology

Frequently Asked Questions About Ultra Clean Holdings Financial Ratios

What is Ultra Clean Holdings's return on equity?

Ultra Clean Holdings's return on equity (ROE) was -20.0% for fiscal 2025 (period ended Dec 26, 2025). It was 3.8% a year earlier.

What is Ultra Clean Holdings's debt-to-equity ratio?

Ultra Clean Holdings's debt-to-equity ratio was 0.83 for fiscal 2025 (period ended Dec 26, 2025). It was 0.71 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition