Entegris Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,726	11,011	12,880	15,501	8,416	16,158
Market Cap Growth	-6.10%	-14.51%	-16.91%	84.18%	-47.91%	44.81%
Enterprise Value	17,702	13,967	16,084	19,106	12,978	16,670
PE Ratio	73.39	54.35	51.33	99.85	44.92	46.19
Forward PE	32.87	29.00	28.39	41.10	19.89	36.93
PEG Ratio	-	1.59	1.73	3.94	2.25	2.10
PS Ratio	5.41	4.00	4.62	5.11	2.98	8.17
PB Ratio	4.37	3.24	4.06	5.29	3.04	10.96
P/TBV Ratio	4.05	3.24	4.07	5.30	2.92	11.04
P/FCF Ratio	43.64	32.30	47.36	95.99	-94.91	98.93
P/OCF Ratio	24.86	18.40	23.70	27.95	26.94	46.90
EV/Sales Ratio	6.42	5.08	5.77	6.30	4.60	8.43
EV/EBITDA Ratio	23.00	19.20	20.50	42.97	19.87	28.08
EV/EBIT Ratio	42.37	35.61	35.01	171.34	31.43	35.11
EV/FCF Ratio	52.46	40.97	59.14	118.30	-146.36	102.06
Debt / Equity Ratio	0.96	0.96	1.10	1.36	1.82	0.58
Debt / EBITDA Ratio	4.49	4.49	4.44	8.99	7.73	1.45
Debt / FCF Ratio	9.58	9.58	12.82	24.75	-56.91	5.25
Net Debt / Equity Ratio	0.87	0.87	1.01	1.23	1.65	0.35
Net Debt / EBITDA Ratio	4.06	4.06	4.08	8.11	6.98	0.86
Net Debt / FCF Ratio	8.67	8.67	11.78	22.32	-51.45	3.13
Asset Turnover	0.38	0.38	0.38	0.37	0.49	0.75
Inventory Turnover	2.77	2.77	2.82	2.85	2.93	3.10
Quick Ratio	1.68	1.68	1.57	1.78	1.44	1.98
Current Ratio	3.35	3.35	3.08	3.85	3.06	3.47
Return on Equity (ROE)	6.16%	6.16%	8.25%	5.45%	8.47%	26.45%
Return on Assets (ROA)	5.00%	5.06%	5.66%	1.31%	6.09%	15.43%
Return on Invested Capital (ROIC)	5.50%	5.57%	6.26%	1.46%	7.04%	20.77%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.60%	1.47%	7.88%	20.33%
Earnings Yield	1.36%	1.84%	1.95%	1.00%	2.23%	2.16%
FCF Yield	2.29%	3.10%	2.11%	1.04%	-1.05%	1.01%
Dividend Yield	0.31%	0.48%	0.41%	0.34%	0.61%	0.23%
Payout Ratio	25.81%	25.70%	20.63%	33.24%	27.43%	10.64%
Buyback Yield / Dilution	0.03%	0.03%	0.02%	-0.13%	0.18%	0.31%
Total Shareholder Return	0.35%	0.51%	0.42%	0.20%	0.79%	0.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.