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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	20,367	14,958	17,992	9,775	18,775	12,973
Market Cap Growth	29.46%	-16.86%	84.06%	-47.93%	44.72%	92.02%
Enterprise Value	24,020	18,718	22,863	14,933	19,297	13,661
Last Close Price	122.39	98.54	118.80	64.73	136.23	94.21
PE Ratio	70.73	51.09	99.59	46.79	45.89	43.98
Forward PE	41.24	28.39	41.10	19.89	36.93	35.20
PS Ratio	5.76	4.62	5.11	2.98	8.17	6.98
PB Ratio	4.77	4.05	5.28	3.04	10.96	9.40
P/TBV Ratio	-	-	-	-	32.10	44.15
P/FCF Ratio	62.01	47.32	95.89	-	98.90	41.19
P/OCF Ratio	30.19	23.68	27.92	26.92	46.88	29.04
PEG Ratio	2.06	1.73	3.94	2.25	2.10	2.54
EV/Sales Ratio	7.45	5.78	6.49	4.55	8.39	7.35
EV/EBITDA Ratio	26.14	20.16	25.30	19.67	27.97	25.68
EV/EBIT Ratio	44.92	34.02	44.26	31.11	34.97	34.55
EV/FCF Ratio	72.61	59.21	121.85	-	101.65	43.38
Debt / Equity Ratio	1.00	1.10	1.37	1.83	0.59	0.82
Debt / EBITDA Ratio	4.17	4.30	5.06	7.57	1.43	2.08
Debt / FCF Ratio	11.81	12.87	24.85	-	5.31	3.61
Asset Turnover	0.38	0.38	0.37	0.49	0.75	0.68
Inventory Turnover	2.75	2.82	2.85	2.93	3.10	3.30
Quick Ratio	1.82	1.58	1.82	1.48	1.98	2.79
Current Ratio	3.44	3.08	3.85	3.07	3.47	4.08
Return on Equity (ROE)	7.71%	8.25%	5.45%	8.47%	26.45%	23.18%
Return on Assets (ROA)	3.96%	4.00%	3.41%	4.50%	11.29%	9.10%
Return on Invested Capital (ROIC)	6.67%	6.68%	6.42%	7.50%	22.16%	17.61%
Return on Capital Employed (ROCE)	6.80%	7.00%	6.20%	5.10%	19.60%	15.10%
Earnings Yield	1.41%	1.96%	1.00%	2.14%	2.18%	2.27%
FCF Yield	1.61%	2.11%	1.04%	-1.05%	1.01%	2.43%
Dividend Yield	0.30%	0.41%	0.34%	0.62%	0.25%	0.34%
Payout Ratio	21.06%	20.69%	33.33%	27.43%	10.64%	14.66%
Buyback Yield / Dilution	-0.25%	-0.59%	-5.45%	-4.81%	-0.23%	0.22%
Total Shareholder Return	0.04%	-0.19%	-5.11%	-4.19%	0.02%	0.56%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q