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	Jun '26 Jun 18, 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	27,262	12,798	14,970	18,017	9,782	18,780
Market Cap Growth	147.96%	-14.51%	-16.91%	84.18%	-47.91%	44.81%
Enterprise Value	30,577	16,233	18,694	22,206	15,084	19,375
Last Close Price	178.77	84.25	99.06	119.82	65.59	138.58
PE Ratio	102.68	54.35	51.33	99.85	44.92	46.19
Forward PE	46.63	29.00	28.39	41.10	19.89	36.93
PEG Ratio	2.18	1.80	1.73	3.94	2.25	2.10
PS Ratio	8.43	4.00	4.62	5.11	2.98	8.17
PB Ratio	6.72	3.24	4.06	5.29	3.04	10.96
P/TBV Ratio	-	-	-	-	-	32.35
P/FCF Ratio	53.95	32.30	47.36	95.99	-	98.93
P/OCF Ratio	36.94	18.40	23.70	27.95	26.94	46.90
EV/Sales Ratio	9.45	5.08	5.77	6.30	4.60	8.43
EV/EBITDA Ratio	34.72	19.20	20.50	42.97	19.87	28.08
EV/EBIT Ratio	60.36	35.61	35.01	171.34	31.43	35.11
EV/FCF Ratio	60.51	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)	5.39%	5.06%	5.66%	1.31%	6.09%	15.43%
Return on Invested Capital (ROIC)	5.99%	5.57%	6.26%	1.46%	7.04%	20.77%
Return on Capital Employed (ROCE)	6.02%	5.80%	6.60%	1.47%	7.88%	20.33%
Earnings Yield	0.97%	1.84%	1.95%	1.00%	2.23%	2.16%
FCF Yield	1.85%	3.10%	2.11%	1.04%	-	1.01%
Dividend Yield	0.22%	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	-0.19%	0.21%	-0.19%	-5.08%	-4.20%	0.01%

SEC Filings: 10-K · 10-Q