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	Aug '26 Aug 19, 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	22,046	12,772	14,958	17,992	9,775	18,775
Market Cap Growth	88.57%	-14.61%	-16.86%	84.06%	-47.93%	44.72%
Enterprise Value	25,252	16,279	18,718	22,863	14,933	19,297
Last Close Price	144.28	84.05	98.39	118.61	64.63	136.02
PE Ratio	72.09	54.21	51.09	99.57	46.79	45.89
Forward PE	32.21	29.00	28.39	41.10	19.89	36.93
PS Ratio	6.63	4.00	4.62	5.11	2.98	8.17
PB Ratio	5.30	3.23	4.05	5.28	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.10
P/FCF Ratio	38.33	32.24	47.32	95.86	-	98.90
P/OCF Ratio	28.24	18.37	23.68	27.92	26.92	46.88
PEG Ratio	1.16	1.59	1.73	3.94	2.25	2.10
EV/Sales Ratio	7.59	5.09	5.78	6.49	4.55	8.39
EV/EBITDA Ratio	27.61	18.60	20.16	26.98	19.67	27.97
EV/EBIT Ratio	45.30	33.52	34.02	49.69	31.11	34.97
EV/FCF Ratio	43.90	41.09	59.22	121.81	-	101.65
Debt / Equity Ratio	0.86	0.96	1.10	1.37	1.83	0.59
Debt / EBITDA Ratio	3.81	4.26	4.30	5.39	7.57	1.43
Debt / FCF Ratio	6.19	9.62	12.87	24.84	-	5.31
Net Debt / Equity Ratio	0.77	0.87	1.01	1.23	1.64	0.35
Net Debt / EBITDA Ratio	3.51	3.94	4.02	4.94	6.97	0.88
Net Debt / FCF Ratio	5.57	8.71	11.81	22.29	-51.33	3.19
Asset Turnover	0.39	0.38	0.38	0.37	0.49	0.75
Inventory Turnover	2.59	2.77	2.82	2.85	2.93	3.10
Quick Ratio	1.56	1.68	1.58	1.82	1.48	1.98
Current Ratio	3.05	3.35	3.08	3.85	3.07	3.47
Return on Equity (ROE)	7.67%	6.16%	8.25%	5.45%	8.47%	26.45%
Return on Assets (ROA)	4.13%	3.62%	4.00%	3.03%	4.50%	11.29%
Return on Invested Capital (ROIC)	7.01%	6.08%	6.68%	5.71%	7.50%	22.16%
Return on Capital Employed (ROCE)	7.10%	6.20%	7.00%	5.50%	5.10%	19.60%
Earnings Yield	1.39%	1.85%	1.96%	1.00%	2.14%	2.18%
FCF Yield	2.61%	3.10%	2.11%	1.04%	-1.05%	1.01%
Dividend Yield	0.28%	0.48%	0.41%	0.34%	0.62%	0.25%
Payout Ratio	19.99%	25.81%	20.70%	33.31%	27.43%	10.64%
Buyback Yield / Dilution	-0.66%	-0.26%	-0.60%	-5.42%	-4.81%	-0.23%
Total Shareholder Return	-0.38%	0.21%	-0.19%	-5.08%	-4.19%	0.02%

SEC Filings: 10-K · 10-Q