Entegris, Inc. (ENTG)

Entegris Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,193	17,992	9,775	18,775	12,973	6,756
Market Cap Growth	23.02%	84.06%	-47.93%	44.72%	92.02%	71.36%
Enterprise Value	19,953	22,863	14,933	19,297	13,661	7,464
Last Close Price	107.24	119.43	65.07	136.95	94.71	49.11
PE Ratio	70.99	99.59	46.79	45.89	43.98	26.51
Forward PE	30.85	41.10	19.89	36.93	35.20	22.06
PS Ratio	5.04	5.11	2.98	8.17	6.98	4.25
PB Ratio	4.51	5.28	3.04	10.96	9.40	5.79
P/TBV Ratio	-	-	-	32.10	44.15	49.35
P/FCF Ratio	61.79	104.17	-	98.90	41.19	25.03
P/OCF Ratio	27.04	28.58	27.75	46.88	29.04	17.67
PEG Ratio	1.88	3.94	2.25	2.10	2.54	1.42
EV/Sales Ratio	6.23	6.49	4.55	8.39	7.35	4.69
EV/EBITDA Ratio	22.24	25.30	15.34	27.97	25.68	19.61
EV/EBIT Ratio	38.37	44.26	21.51	34.97	34.54	31.20
EV/FCF Ratio	76.14	132.37	-	101.65	43.38	27.65
Debt / Equity Ratio	1.17	1.37	1.83	0.59	0.82	0.85
Debt / EBITDA Ratio	4.59	5.06	5.94	1.43	2.08	2.52
Debt / FCF Ratio	16.02	27.00	-	5.31	3.61	3.67
Asset Turnover	0.35	0.37	0.49	0.75	0.68	0.66
Inventory Turnover	2.70	2.85	2.83	3.10	3.30	3.17
Quick Ratio	1.60	1.82	1.48	1.98	2.79	2.22
Current Ratio	2.92	3.85	3.06	3.47	4.08	3.53
Return on Equity (ROE)	6.57%	5.45%	8.47%	26.45%	23.18%	23.40%
Return on Assets (ROA)	3.55%	3.41%	6.51%	11.29%	9.10%	6.19%
Return on Capital (ROIC)	3.90%	3.76%	7.34%	13.17%	10.58%	7.28%
Earnings Yield	1.41%	1.00%	2.14%	2.18%	2.27%	3.77%
FCF Yield	1.62%	0.96%	-1.17%	1.01%	2.43%	4.00%
Dividend Yield	0.37%	0.33%	0.61%	0.25%	0.34%	0.63%
Payout Ratio	26.48%	33.33%	27.43%	10.64%	14.66%	15.92%
Buyback Yield / Dilution	-0.74%	-5.45%	-4.81%	-0.23%	0.22%	4.24%
Total Shareholder Return	-0.36%	-5.11%	-4.20%	0.02%	0.56%	4.87%

Source: S&P Capital IQ. Standard template. Financial Sources.