Ichor Holdings Ltd

NAS:ICHRTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

——At close · Market cap — · Next earnings Mon 2 Nov

ICHR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.7%	16.2%	16.6%	12.7%	12.2%	9.3%	—	—
Operating margin	4.5%	7.4%	6.7%	−1.3%	−0.9%	−4.1%	−4.1%	+0.0 pts
Net margin	3.6%	6.5%	5.7%	−5.3%	−2.5%	−5.6%	−5.6%	+0.0 pts
EBITDA margin	7.1%	9.7%	9.5%	2.8%	2.6%	−0.8%	—	—
Return on equity	8.1%	14.2%	12.4%	−7.6%	−3.0%	−8.0%	−8.0%	+0.0 pts
Return on assets	4.3%	6.9%	6.7%	−4.6%	−2.1%	−5.6%	−5.6%	+0.0 pts
Return on capital employed	6.8%	10.0%	9.4%	−1.3%	−0.9%	−4.8%	—	—
Debt / equity	0.5×	0.6×	0.6×	0.5×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	27.2%	31.6%	31.5%	30.5%	17.5%	19.7%	—	—
Interest coverage	4.8×	12.6×	7.8×	−0.6×	−0.8×	−5.9×	—	—
Current ratio	3.1×	2.2×	3.1×	4.1×	3.3×	3.2×	3.2×	+0.0%
Quick ratio	2.2×	1.1×	1.4×	1.6×	1.5×	1.4×	—	—
Cash ratio	1.6×	0.4×	0.5×	0.8×	0.8×	0.8×	0.8×	+0.0%
Asset turnover	1.2×	1.1×	1.2×	0.9×	0.9×	1.0×	—	—
Inventory turnover	5.9×	3.9×	3.8×	2.9×	3.0×	3.7×	—	—
Receivables turnover	9.1×	7.7×	9.4×	12.2×	9.8×	13.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 26 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.