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	Jul '26 Jul 30, 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 Cap	17,859	12,798	14,970	18,017	9,782	18,780
Market Cap Growth	28.22%	-14.51%	-16.91%	84.18%	-47.91%	44.81%
Enterprise Value	21,340	16,233	18,694	22,206	15,084	19,375
Last Close Price	117.11	84.25	99.06	119.82	65.59	138.58
PE Ratio	67.26	54.35	51.33	99.85	44.92	46.19
Forward PE	30.22	29.00	28.39	41.10	19.89	36.93
PEG Ratio	1.22	1.59	1.73	3.94	2.25	2.10
PS Ratio	5.57	4.00	4.62	5.11	2.98	8.17
PB Ratio	4.02	3.24	4.06	5.29	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.35
P/FCF Ratio	35.67	32.30	47.36	95.99	-	98.93
P/OCF Ratio	24.42	18.40	23.70	27.95	26.94	46.90
EV/Sales Ratio	6.60	5.08	5.77	6.30	4.60	8.43
EV/EBITDA Ratio	25.13	19.20	20.50	42.97	19.87	28.08
EV/EBIT Ratio	44.91	35.61	35.01	171.34	31.43	35.11
EV/FCF Ratio	42.23	40.97	59.14	118.31	-	102.06
Debt / Equity Ratio	0.93	0.96	1.10	1.36	1.82	0.58
Debt / EBITDA Ratio	4.42	4.49	4.44	8.99	7.73	1.45
Debt / FCF Ratio	7.44	9.58	12.82	24.75	-	5.25
Net Debt / Equity Ratio	0.82	0.87	1.01	1.23	1.65	0.35
Net Debt / EBITDA Ratio	3.90	4.06	4.08	8.11	6.98	0.86
Net Debt / FCF Ratio	6.56	8.67	11.78	22.32	-51.45	3.13
Asset Turnover	0.38	0.38	0.38	0.37	0.49	0.75
Inventory Turnover	2.78	2.77	2.82	2.85	2.93	3.10
Quick Ratio	1.75	1.68	1.57	1.78	1.44	1.98
Current Ratio	3.21	3.35	3.08	3.85	3.06	3.47
Return on Equity (ROE)	6.62%	6.16%	8.25%	5.45%	8.47%	26.45%
Return on Assets (ROA)	5.44%	5.06%	5.66%	1.31%	6.09%	15.43%
Return on Invested Capital (ROIC)	6.20%	5.72%	6.49%	1.54%	7.50%	22.27%
Return on Capital Employed (ROCE)	6.02%	5.80%	6.60%	1.47%	7.88%	20.33%
Earnings Yield	1.47%	1.84%	1.95%	1.00%	2.23%	2.16%
FCF Yield	2.80%	3.10%	2.11%	1.04%	-	1.01%
Dividend Yield	0.34%	0.48%	0.41%	0.34%	0.61%	0.23%
Payout Ratio	22.97%	25.70%	20.63%	33.24%	27.43%	10.64%
Buyback Yield / Dilution	-0.41%	-0.26%	-0.60%	-5.42%	-4.81%	-0.23%
Total Shareholder Return	-0.07%	0.21%	-0.19%	-5.08%	-4.20%	0.01%

SEC Filings: 10-K · 10-Q