Entegris, Inc. (FRA:ENQ)

Entegris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,947	14,448	16,277	9,147	16,508	10,605
Market Cap Growth	-20.72%	-11.24%	77.96%	-44.59%	55.66%	76.16%
Enterprise Value	15,080	18,080	20,684	13,973	16,968	11,167
Last Close Price	77.74	96.11	108.07	58.52	119.15	74.64
PE Ratio	47.37	51.09	99.59	46.79	45.89	43.98
PS Ratio	4.34	4.62	5.11	2.98	8.17	6.98
PB Ratio	3.67	4.05	5.28	3.04	10.96	9.40
P/TBV Ratio	-	-	-	-	32.10	44.15
P/FCF Ratio	53.22	47.32	95.89	-	98.90	41.19
P/OCF Ratio	22.32	23.68	27.92	26.92	46.88	29.04
EV/Sales Ratio	5.49	5.78	6.49	4.55	8.39	7.35
EV/EBITDA Ratio	19.05	20.16	25.30	19.67	27.97	25.68
EV/EBIT Ratio	33.40	34.02	44.26	31.11	34.97	34.55
EV/FCF Ratio	67.18	59.21	121.85	-	101.65	43.38
Debt / Equity Ratio	1.07	1.10	1.37	1.83	0.59	0.82
Debt / EBITDA Ratio	4.36	4.30	5.06	7.57	1.43	2.08
Debt / FCF Ratio	15.42	12.87	24.85	-	5.31	3.61
Asset Turnover	0.38	0.38	0.37	0.49	0.75	0.68
Inventory Turnover	2.64	2.82	2.85	2.93	3.10	3.30
Quick Ratio	1.69	1.58	1.82	1.48	1.98	2.79
Current Ratio	3.30	3.08	3.85	3.07	3.47	4.08
Return on Equity (ROE)	8.08%	8.25%	5.45%	8.47%	26.45%	23.18%
Return on Assets (ROA)	3.95%	4.00%	3.41%	4.50%	11.29%	9.10%
Return on Capital (ROIC)	4.26%	4.35%	3.76%	5.07%	13.17%	10.58%
Return on Capital Employed (ROCE)	6.70%	7.00%	6.20%	5.10%	19.60%	15.10%
Earnings Yield	2.11%	1.96%	1.00%	2.14%	2.18%	2.27%
FCF Yield	1.88%	2.11%	1.04%	-1.05%	1.01%	2.43%
Dividend Yield	0.46%	0.40%	0.34%	0.64%	0.25%	0.35%
Payout Ratio	20.57%	20.69%	33.33%	27.43%	10.64%	14.66%
Buyback Yield / Dilution	-0.26%	-0.59%	-5.45%	-4.81%	-0.23%	0.22%
Total Shareholder Return	0.19%	-0.19%	-5.11%	-4.17%	0.03%	0.57%

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