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	Feb '26 Feb 10, 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 Capitalization	17,652	10,878	14,448	16,277	9,147	16,508
Market Cap Growth	24.61%	-24.71%	-11.24%	77.96%	-44.59%	55.66%
Enterprise Value	20,547	13,865	18,080	20,684	13,973	16,968
Last Close Price	114.60	73.45	-	-	-	-
PE Ratio	87.97	54.21	51.09	99.59	46.79	45.89
PS Ratio	6.48	4.00	4.62	5.11	2.98	8.17
PB Ratio	5.24	3.23	4.05	5.28	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.10
P/FCF Ratio	52.31	32.24	47.32	95.89	-	98.90
P/OCF Ratio	29.80	18.37	23.68	27.92	26.92	46.88
EV/Sales Ratio	7.63	5.09	5.78	6.49	4.55	8.39
EV/EBITDA Ratio	28.09	19.13	20.16	25.30	19.67	27.97
EV/EBIT Ratio	52.98	35.30	34.02	44.26	31.11	34.97
EV/FCF Ratio	60.89	41.09	59.21	121.85	-	101.65
Debt / Equity Ratio	0.96	0.96	1.10	1.37	1.83	0.59
Debt / EBITDA Ratio	4.37	4.37	4.30	5.06	7.57	1.43
Debt / FCF Ratio	9.58	9.58	12.87	24.85	-	5.31
Net Debt / Equity Ratio	0.87	0.87	1.01	1.23	1.64	0.35
Net Debt / EBITDA Ratio	4.04	4.04	4.02	4.63	6.97	0.88
Net Debt / FCF Ratio	8.67	8.67	11.81	22.30	-51.33	3.19
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	1.58	1.82	1.48	1.98
Current Ratio	3.35	3.35	3.08	3.85	3.07	3.47
Return on Equity (ROE)	6.16%	6.16%	8.25%	5.45%	8.47%	26.45%
Return on Assets (ROA)	3.44%	3.44%	4.00%	3.41%	4.50%	11.29%
Return on Invested Capital (ROIC)	5.79%	5.79%	6.68%	6.42%	7.50%	22.16%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.00%	6.20%	5.10%	19.60%
Earnings Yield	1.14%	1.85%	1.96%	1.00%	2.14%	2.18%
FCF Yield	1.91%	3.10%	2.11%	1.04%	-1.05%	1.01%
Dividend Yield	0.30%	0.46%	-	-	-	-
Payout Ratio	25.81%	25.81%	20.69%	33.33%	27.43%	10.64%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.59%	-5.45%	-4.81%	-0.23%
Total Shareholder Return	0.06%	0.23%	-0.59%	-5.45%	-4.81%	-0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.