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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	10,910	14,958	17,992	9,775	18,775	12,973	Upgrade
Market Cap Growth	-16.86%	-16.86%	84.06%	-47.93%	44.72%	92.02%	Upgrade
Enterprise Value	14,643	18,718	22,863	14,933	19,297	13,661	Upgrade
Last Close Price	72.10	98.96	119.30	65.00	136.81	94.62	Upgrade
PE Ratio	37.36	51.09	99.59	46.79	45.89	43.98	Upgrade
Forward PE	22.17	28.39	41.10	19.89	36.93	35.20	Upgrade
PS Ratio	3.36	4.62	5.11	2.98	8.17	6.98	Upgrade
PB Ratio	2.95	4.05	5.28	3.04	10.96	9.40	Upgrade
P/TBV Ratio	-	-	-	-	32.10	44.15	Upgrade
P/FCF Ratio	34.51	47.32	95.89	-	98.90	41.19	Upgrade
P/OCF Ratio	17.27	23.68	27.92	26.92	46.88	29.04	Upgrade
PEG Ratio	1.45	1.73	3.94	2.25	2.10	2.54	Upgrade
EV/Sales Ratio	4.52	5.78	6.49	4.55	8.39	7.35	Upgrade
EV/EBITDA Ratio	15.77	20.16	25.30	19.67	27.97	25.68	Upgrade
EV/EBIT Ratio	26.61	34.02	44.26	31.11	34.97	34.55	Upgrade
EV/FCF Ratio	46.32	59.21	121.85	-	101.65	43.38	Upgrade
Debt / Equity Ratio	1.10	1.10	1.37	1.83	0.59	0.82	Upgrade
Debt / EBITDA Ratio	4.30	4.30	5.06	7.57	1.43	2.08	Upgrade
Debt / FCF Ratio	12.87	12.87	24.85	-	5.31	3.61	Upgrade
Asset Turnover	0.38	0.38	0.37	0.49	0.75	0.68	Upgrade
Inventory Turnover	2.82	2.82	2.85	2.93	3.10	3.30	Upgrade
Quick Ratio	1.58	1.58	1.82	1.48	1.98	2.79	Upgrade
Current Ratio	3.08	3.08	3.85	3.07	3.47	4.08	Upgrade
Return on Equity (ROE)	8.25%	8.25%	5.45%	8.47%	26.45%	23.18%	Upgrade
Return on Assets (ROA)	4.00%	4.00%	3.41%	4.50%	11.29%	9.10%	Upgrade
Return on Capital (ROIC)	4.35%	4.35%	3.76%	5.07%	13.17%	10.58%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.00%	6.20%	5.10%	19.60%	15.10%	Upgrade
Earnings Yield	268.36%	1.96%	1.00%	2.14%	2.18%	2.27%	Upgrade
FCF Yield	289.74%	2.11%	1.04%	-1.05%	1.01%	2.43%	Upgrade
Dividend Yield	55.48%	0.40%	0.34%	0.61%	0.25%	0.34%	Upgrade
Payout Ratio	2072.54%	20.69%	33.33%	27.43%	10.64%	14.66%	Upgrade
Buyback Yield / Dilution	-59.30%	-0.59%	-5.45%	-4.81%	-0.23%	0.22%	Upgrade
Total Shareholder Return	-3.82%	-0.19%	-5.11%	-4.20%	0.02%	0.56%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q