Entegris Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	346,156	229,942	311,683	304,172	190,676	384,888
Market Cap Growth	2.71%	-26.23%	2.47%	59.52%	-50.46%	49.10%
Enterprise Value	405,542	293,081	390,039	386,520	291,294	395,592
Last Close Price	1621.44	1621.44	2148.45	1923.48	1221.36	2745.23
PE Ratio	81.61	54.21	51.09	99.57	46.79	45.89
PS Ratio	6.01	4.00	4.62	5.11	2.98	8.17
PB Ratio	4.86	3.23	4.05	5.28	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.10
P/FCF Ratio	48.53	32.24	47.32	95.86	-	98.90
P/OCF Ratio	27.65	18.37	23.68	27.92	26.92	46.88
EV/Sales Ratio	7.37	5.09	5.78	6.49	4.55	8.39
EV/EBITDA Ratio	26.40	18.60	20.16	26.98	19.67	27.97
EV/EBIT Ratio	48.64	33.52	34.02	49.69	31.11	34.97
EV/FCF Ratio	56.86	41.09	59.22	121.81	-	101.65
Debt / Equity Ratio	0.96	0.96	1.10	1.37	1.83	0.59
Debt / EBITDA Ratio	4.26	4.26	4.30	5.39	7.57	1.43
Debt / FCF Ratio	9.62	9.62	12.87	24.84	-	5.31
Net Debt / Equity Ratio	0.87	0.87	1.01	1.23	1.64	0.35
Net Debt / EBITDA Ratio	3.94	3.94	4.02	4.94	6.97	0.88
Net Debt / FCF Ratio	8.71	8.71	11.81	22.29	-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)	3.62%	3.62%	4.00%	3.03%	4.50%	11.29%
Return on Invested Capital (ROIC)	6.09%	6.08%	6.68%	5.71%	7.50%	22.16%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.00%	5.50%	5.10%	19.60%
Earnings Yield	1.23%	1.85%	1.96%	1.00%	2.14%	2.18%
FCF Yield	2.06%	3.10%	2.11%	1.04%	-1.05%	1.01%
Dividend Yield	0.46%	0.44%	0.39%	0.35%	0.64%	0.25%
Payout Ratio	25.81%	25.81%	20.70%	33.31%	27.43%	10.64%
Buyback Yield / Dilution	-0.26%	-0.26%	-0.60%	-5.42%	-4.81%	-0.23%
Total Shareholder Return	0.19%	0.18%	-0.21%	-5.07%	-4.17%	0.03%

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