Entegris Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	20,582	12,772	14,958	17,992	9,775	18,775
Market Cap Growth	26.37%	-14.61%	-16.86%	84.06%	-47.93%	44.72%
Enterprise Value	24,034	16,279	18,718	22,863	14,933	19,297
Last Close Price	135.50	84.18	98.54	118.80	64.73	136.23
PE Ratio	87.42	54.21	51.09	99.57	46.79	45.89
Forward PE	39.74	29.00	28.39	41.10	19.89	36.93
PS Ratio	6.44	4.00	4.62	5.11	2.98	8.17
PB Ratio	5.21	3.23	4.05	5.28	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.10
P/FCF Ratio	51.95	32.24	47.32	95.86	-	98.90
P/OCF Ratio	29.60	18.37	23.68	27.92	26.92	46.88
PEG Ratio	2.82	1.59	1.73	3.94	2.25	2.10
EV/Sales Ratio	7.52	5.09	5.78	6.49	4.55	8.39
EV/EBITDA Ratio	27.46	18.60	20.16	26.98	19.67	27.97
EV/EBIT Ratio	49.49	33.52	34.02	49.69	31.11	34.97
EV/FCF Ratio	60.66	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	1.14%	1.85%	1.96%	1.00%	2.14%	2.18%
FCF Yield	1.92%	3.10%	2.11%	1.04%	-1.05%	1.01%
Dividend Yield	0.30%	0.47%	0.41%	0.34%	0.62%	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	0.03%	0.21%	-0.19%	-5.08%	-4.19%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q