Entegris Ratios (2009-2025) | ENTG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	8.50%	28.74%	40.45%	43.93%	45.57%	46.03%	44.81%	44.21%	43.49%	45.48%	43.25%	41.25%	43.47%	43.96%	44.42%	39.60%	40.67%	43.69%	42.61%	42.62%	43.03%	35.24%	36.16%	43.41%	44.25%	45.63%	43.04%	40.97%	42.96%	45.93%	41.45%	42.72%	43.98%	45.68%	44.97%	46.69%	47.93%	47.61%	45.59%	44.75%	45.36%	43.89%	43.22%	46.28%	44.98%	46.25%	46.99%	44.60%	45.82%	46.45%	45.59%	46.46%	47.69%	44.82%	37.40%	42.76%	43.55%	42.64%	41.33%	42.43%	45.63%	46.24%	46.03%	45.58%	46.11%	44.36%	43.53%
EBT Margin	-73.21%	-24.44%	-57.81%	9.94%	13.88%	12.75%	15.46%	15.65%	18.52%	20.07%	15.35%	13.31%	15.35%	17.13%	13.93%	8.84%	13.08%	15.37%	13.94%	13.08%	11.19%	-14.73%	-1.77%	3.66%	7.46%	10.95%	10.17%	5.36%	7.90%	12.67%	8.73%	11.22%	13.12%	15.51%	14.51%	11.96%	19.36%	16.74%	14.92%	14.87%	9.74%	44.14%	10.57%	16.65%	16.89%	18.38%	19.93%	20.56%	19.12%	18.32%	22.11%	23.33%	22.41%	16.90%	-8.12%	6.89%	-7.23%	20.12%	3.52%	3.31%	6.34%	9.18%	10.65%	13.24%	9.23%	7.04%	8.96%
EBIT Margin	-73.21%	-24.44%	-57.81%	9.94%	13.88%	15.78%	16.37%	15.67%	18.38%	19.59%	15.51%	13.25%	15.25%	16.79%	14.71%	8.31%	12.27%	14.86%	14.53%	12.72%	11.18%	-9.29%	1.97%	7.66%	10.46%	14.02%	11.50%	7.54%	11.07%	15.31%	11.69%	14.56%	16.04%	17.96%	17.55%	20.30%	21.37%	19.56%	17.05%	17.75%	12.14%	14.49%	13.39%	19.69%	19.58%	21.12%	22.20%	21.88%	22.22%	24.31%	24.05%	25.12%	25.14%	22.81%	1.50%	15.20%	1.46%	29.70%	13.18%	12.44%	15.25%	16.01%	16.86%	17.65%	15.82%	13.39%	15.19%
EBITDA Margin	-73.21%	-24.44%	-57.81%	9.94%	13.88%	15.78%	16.37%	15.67%	18.38%	19.59%	15.51%	13.25%	15.25%	16.79%	14.71%	8.31%	12.27%	14.86%	14.53%	12.72%	11.18%	-9.29%	1.97%	7.66%	10.46%	14.02%	11.50%	7.54%	11.07%	15.31%	11.69%	14.56%	16.04%	17.96%	17.55%	20.30%	21.37%	19.56%	17.05%	17.75%	12.14%	14.49%	13.39%	19.69%	19.58%	21.12%	22.20%	21.88%	22.22%	24.31%	24.05%	25.12%	25.14%	22.81%	1.50%	15.20%	1.46%	29.70%	13.18%	12.44%	15.25%	16.01%	16.86%	17.65%	15.82%	13.39%	15.19%
Operating Margin	-73.21%	-24.44%	-57.81%	9.94%	13.88%	15.78%	16.37%	15.67%	18.38%	19.59%	15.51%	13.25%	15.25%	16.79%	14.71%	8.31%	12.27%	14.86%	14.53%	12.72%	11.18%	-9.29%	1.97%	7.66%	10.46%	14.02%	11.50%	7.54%	11.07%	15.31%	11.69%	14.56%	16.04%	17.96%	17.55%	20.30%	21.37%	19.56%	17.05%	17.75%	12.14%	14.49%	13.39%	19.69%	19.58%	21.12%	22.20%	21.88%	22.22%	24.31%	24.05%	25.12%	25.14%	22.81%	1.50%	15.20%	1.46%	29.70%	13.18%	12.44%	15.25%	16.01%	16.86%	17.65%	15.82%	13.39%	15.19%
Net Margin	-68.81%	-21.71%	-58.37%	9.10%	10.88%	9.53%	12.65%	13.82%	14.44%	15.43%	12.70%	24.49%	10.18%	11.51%	9.78%	6.71%	9.93%	11.14%	10.82%	11.03%	8.63%	-5.81%	-0.38%	3.50%	5.69%	8.73%	8.68%	7.14%	6.07%	10.85%	7.40%	8.46%	10.24%	12.16%	11.84%	-8.08%	15.68%	14.18%	12.06%	20.12%	8.35%	32.73%	10.34%	13.45%	14.80%	15.17%	16.49%	16.74%	16.51%	15.54%	20.27%	18.61%	19.35%	14.37%	-7.42%	6.07%	-9.56%	21.95%	3.75%	4.70%	5.90%	8.35%	9.63%	12.06%	8.17%	6.69%	8.77%
FCF Margin	-2.72%	6.87%	0.30%	-9.13%	19.70%	9.86%	22.78%	19.41%	2.16%	21.13%	23.14%	23.42%	-5.83%	12.55%	13.18%	16.40%	-5.27%	9.48%	10.66%	12.55%	-0.83%	-1.63%	19.29%	7.91%	-7.83%	8.02%	4.11%	13.47%	-0.18%	15.47%	19.82%	12.02%	3.54%	19.71%	18.40%	17.14%	0.32%	23.11%	14.11%	14.07%	-9.46%	54.18%	-0.26%	24.05%	-2.71%	23.58%	14.25%	29.33%	1.91%	7.02%	17.36%	6.19%	-3.17%	0.46%	1.89%	-11.04%	1.94%	1.22%	14.56%	3.62%	10.45%	6.39%	14.24%	8.07%	4.19%	5.93%	22.65%
Efficiency
Inventory Average	0.05B	0.01B	0.01B	0.05B	0.04B	-0.01B	-0.01B	0.04B	0.05B	0.05B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.15B	0.18B	0.16B	0.16B	0.18B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.24B	0.26B	0.27B	0.27B	0.27B	0.28B	0.29B	0.29B	0.32B	0.33B	0.33B	0.34B	0.37B	0.41B	0.45B	0.51B	0.56B	0.70B	0.82B	0.82B	0.79B	0.70B	0.63B	0.62B	0.63B	0.64B	0.64B	0.65B	0.68B	0.67B
Assets Average	0.57B	0.52B	0.51B	0.51B	0.51B	0.53B	0.55B	0.58B	0.61B	0.64B	0.67B	0.70B	0.73B	0.75B	0.78B	0.80B	0.81B	0.82B	0.84B	0.86B	0.88B	1.37B	1.83B	1.77B	1.74B	1.71B	1.69B	1.66B	1.65B	1.67B	1.70B	1.71B	1.70B	1.71B	1.74B	1.87B	1.97B	2.01B	2.08B	2.21B	2.32B	2.37B	2.45B	2.49B	2.56B	2.70B	2.80B	2.86B	2.93B	2.90B	2.94B	3.10B	3.24B	4.57B	8.00B	10.14B	10.10B	9.99B	9.87B	9.32B	8.59B	8.35B	8.40B	8.43B	8.41B	8.44B	8.43B
Equity Average					0.36B	0.38B	0.41B	0.45B	0.48B	0.52B	0.55B	0.58B	0.62B	0.64B	0.67B	0.69B	0.70B	0.71B	0.73B	0.75B	0.76B	0.77B	0.76B	0.75B	0.75B	0.77B	0.77B	0.79B	0.81B	0.84B	0.88B	0.90B	0.92B	0.96B	1.00B	1.01B	1.01B	1.04B	1.07B	1.05B	1.01B	1.05B	1.11B	1.14B	1.17B	1.20B	1.27B	1.34B	1.40B	1.47B	1.56B	1.66B	1.77B	1.87B	2.51B	3.17B	3.19B	3.26B	3.36B	3.39B	3.42B	3.47B	3.55B	3.64B	3.72B	3.78B	3.85B
Invested Capital	0.15B	0.02B	0.01B	0.41B	0.41B	0.41B	0.43B	0.46B	0.50B	0.54B	0.56B	0.61B	0.63B	0.65B	0.68B	0.69B	0.70B	0.72B	0.73B	0.76B	0.77B	1.58B	1.55B	1.52B	1.50B	1.47B	1.44B	1.46B	1.48B	1.49B	1.51B	1.48B	1.51B	1.52B	1.53B	1.67B	1.67B	1.70B	1.73B	1.95B	1.94B	2.04B	2.06B	2.10B	2.25B	2.42B	2.39B	2.47B	2.51B	2.45B	2.55B	2.65B	2.76B	5.32B	8.96B	9.00B	8.96B	8.84B	8.79B	7.99B	7.60B	7.62B	7.72B	7.67B	7.73B	7.80B	7.73B
Asset Utilization Ratio	0.82	0.77	0.71	0.78	0.98	1.11	1.19	1.18	1.20	1.20	1.14	1.07	0.99	0.93	0.91	0.89	0.87	0.85	0.80	0.80	0.79	0.56	0.48	0.54	0.61	0.63	0.64	0.65	0.66	0.66	0.67	0.69	0.72	0.73	0.75	0.72	0.71	0.72	0.72	0.70	0.68	0.66	0.64	0.64	0.63	0.62	0.63	0.65	0.67	0.72	0.74	0.74	0.75	0.56	0.37	0.32	0.35	0.38	0.37	0.38	0.39	0.39	0.38	0.38	0.39	0.38	0.38
Leverage & Solvency
Interest Coverage Ratio						20.88	85.30	88.64	226.27	71.91	0.00B	165.84	743.25	343.60	631.02	139.42		0.00B	426.95	447.06	639.28	-1.86	0.51	2.01	2.80	4.03	3.34	2.06	3.21	5.10	3.66	4.95	6.01	7.21	7.83	8.98	9.62	9.03	8.51	7.39	4.36	4.85	4.64	6.29	7.65	7.28	8.35	9.24	9.78	12.98	14.83	16.80	12.69	4.94	0.18	1.72	0.16	3.31	1.50	1.50	2.05	2.42	2.64	2.86	2.40	2.02	2.56
Debt to Equity				0.03	0.10	0.05	0.01															1.07	1.05	1.02	0.98	0.89	0.87	0.82	0.80	0.73	0.68	0.65	0.59	0.55	0.50	0.68	0.63	0.62	0.60	0.93	0.94	0.85	0.84	0.80	0.92	0.96	0.83	0.79	0.76	0.62	0.58	0.55	0.51	1.78	1.88	1.80	1.83	1.64	1.61	1.34	1.22	1.18	1.15	1.08	1.06	1.05	0.99
Debt Ratio	0.27	0.05	0.02	0.02	0.07	0.04	0.01															0.44	0.44	0.44	0.43	0.41	0.40	0.40	0.40	0.37	0.36	0.34	0.33	0.31	0.29	0.34	0.33	0.31	0.31	0.41	0.41	0.39	0.38	0.37	0.42	0.42	0.39	0.37	0.37	0.33	0.31	0.29	0.29	0.58	0.58	0.57	0.58	0.55	0.55	0.52	0.50	0.49	0.49	0.47	0.47	0.47	0.46
Equity Ratio				0.69	0.71	0.74	0.76	0.77	0.81	0.80	0.83	0.84	0.85	0.85	0.86	0.86	0.87	0.86	0.87	0.86	0.87	0.41	0.42	0.43	0.44	0.46	0.46	0.49	0.50	0.51	0.52	0.53	0.56	0.57	0.58	0.50	0.52	0.51	0.52	0.44	0.43	0.45	0.45	0.46	0.45	0.44	0.46	0.47	0.49	0.53	0.53	0.54	0.55	0.33	0.31	0.32	0.31	0.34	0.34	0.39	0.41	0.42	0.42	0.44	0.44	0.45	0.46
Times Interest Earned						20.88	85.30	88.64	226.27	71.91	0.00B	165.84	743.25	343.60	631.02	139.42		0.00B	426.95	447.06	639.28	-1.86	0.51	2.01	2.80	4.03	3.34	2.06	3.21	5.10	3.66	4.95	6.01	7.21	7.83	8.98	9.62	9.03	8.51	7.39	4.36	4.85	4.64	6.29	7.65	7.28	8.35	9.24	9.78	12.98	14.83	16.80	12.69	4.94	0.18	1.72	0.16	3.31	1.50	1.50	2.05	2.42	2.64	2.86	2.40	2.02	2.56
Dividends & Payouts
FCF Payout Ratio																																				0.16	8.51	0.11	0.18	0.18	-0.26	0.05	-10.49	0.11	-0.97	0.10	0.16	0.07	1.11	0.27	0.11	0.28	-0.67	4.22	0.79	-0.14	0.85	1.37	0.12	0.51	0.19	0.29	0.13	0.22	0.48	0.32	0.08
Valuation
Enterprise Value	0.02B	0.21B	0.38B	0.62B	0.64B	0.44B	0.52B	0.86B	1.02B	1.21B	0.63B	0.91B	1.00B	0.89B	0.80B	0.91B	1.03B	0.96B	1.06B	1.22B	1.26B	1.50B	1.21B	1.45B	1.55B	1.77B	1.51B	1.51B	1.55B	1.67B	2.05B	2.12B	2.91B	2.70B	4.09B	3.68B	4.36B	4.55B	3.81B	3.46B	4.47B	4.54B	5.97B	6.40B	5.69B	7.19B	8.88B	12.39B	15.66B	15.67B	16.45B	18.38B	16.60B	9.27B	11.61B	9.21B	11.54B	16.02B	13.50B	17.54B	20.80B	20.10B	16.91B	14.63B	13.07B	12.10B	13.71B
Market Capitalization	0.12B	0.29B	0.46B	0.69B	0.65B	0.51B	0.61B	0.99B	1.16B	1.40B	0.86B	1.18B	1.27B	1.17B	1.12B	1.26B	1.37B	1.31B	1.42B	1.61B	1.64B	1.88B	1.61B	1.84B	1.90B	2.08B	1.82B	1.87B	1.89B	2.04B	2.46B	2.53B	3.30B	3.11B	4.52B	4.31B	4.91B	4.80B	4.10B	3.94B	4.82B	5.06B	6.26B	6.76B	6.03B	7.72B	9.33B	12.97B	16.20B	16.07B	16.93B	18.78B	16.96B	12.01B	12.37B	9.78B	12.25B	16.59B	14.10B	17.99B	21.14B	20.42B	17.34B	14.96B	13.41B	12.47B	14.11B
Return Ratios
Return on Sales	-0.90%	-1.11%	-1.41%	-0.28%	-0.10%	-0.03%	0.11%	0.12%	0.13%	0.14%	0.14%	0.17%	0.16%	0.15%	0.14%	0.10%	0.10%	0.09%	0.10%	0.11%	0.10%	0.05%	0.02%	0.01%	0.01%	0.04%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.06%	0.08%	0.09%	0.09%	0.16%	0.14%	0.18%	0.18%	0.16%	0.18%	0.14%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.09%	0.06%	0.00%	0.02%	0.05%	0.05%	0.09%	0.06%	0.07%	0.09%	0.10%	0.09%	0.09%
Return on Capital Employed	-0.82%			-0.26%	-0.11%	0.00%	0.21%	0.22%	0.23%	0.25%	0.23%	0.21%	0.18%	0.16%	0.16%	0.14%	0.13%	0.12%	0.11%	0.12%	0.12%	0.04%	0.01%	0.01%	0.02%	0.06%	0.08%	0.08%	0.08%	0.09%	0.09%	0.11%	0.12%	0.13%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.12%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.15%	0.16%	0.18%	0.19%	0.20%	0.21%	0.15%	0.07%	0.05%	0.04%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%
Return on Invested Capital				-0.52%			0.18%	0.19%	0.20%	0.21%	0.20%	0.21%	0.18%	0.16%	0.15%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%					0.05%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.10%	0.10%	0.11%	0.07%	0.08%	0.09%	0.09%	0.15%	0.13%	0.11%	0.10%	0.09%	0.10%	0.11%	0.13%	0.14%	0.14%	0.16%	0.17%	0.18%	0.19%	0.13%	0.06%	0.05%		0.05%	0.06%				0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets	-0.74%	-0.86%	-1.00%	-0.21%	-0.10%	-0.03%	0.13%	0.14%	0.15%	0.17%	0.16%	0.18%	0.15%	0.14%	0.12%	0.09%	0.08%	0.08%	0.08%	0.09%	0.08%	0.03%	0.01%	0.00%	0.01%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.05%	0.06%	0.06%	0.06%	0.11%	0.09%	0.12%	0.11%	0.10%	0.11%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.10%	0.03%	0.02%	0.00%	0.01%	0.02%	0.02%	0.04%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%
Return on Equity					-0.14%	-0.05%	0.17%	0.18%	0.19%	0.21%	0.20%	0.21%	0.18%	0.16%	0.15%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.05%	0.03%	0.01%	0.01%	0.06%	0.09%	0.10%	0.10%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.08%	0.11%	0.12%	0.12%	0.23%	0.21%	0.27%	0.25%	0.22%	0.24%	0.19%	0.21%	0.22%	0.23%	0.23%	0.24%	0.25%	0.25%	0.25%	0.11%	0.07%	0.00%	0.03%	0.06%	0.05%	0.09%	0.05%	0.06%	0.08%	0.08%	0.08%	0.08%

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Entegris Ratios (2009-2025) | ENTG

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