Entegris, Inc. Financial Ratios — ENTG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	205.15	70.14	132.3	87.49	62.32	56.03	21.83	16.53	23.07	16
Return on Assets (%)	18.68	8.96	8.84	0.6	4.71	5.81	4.63	11.21	10.55	10.86	13.39	3.13	1.91	3.4	2.81
Return on Capital (%)	-43.75	-36.32	-61.47	- -	17.06	19.02	13.31	27.62	23.38	21.98	24.8	8.86	- -	8.7	7.81
Return on Invested Capital (%)	22.33	10.39	9.76	- -	6.97	8.44	6.98	15.08	9.23	13.95	17.75	6.8	- -	6.1	10.96
Gross Margin (%)	43.5	42.94	42.43	39.15	43.49	43.28	45.36	46.43	44.73	45.7	46.09	42.55	42.5	45.87	44.42
EBITDA Margin (%)	21.88	19.14	18.93	10.79	20.32	21.73	25.63	27.09	23.93	28.61	30.01	23.14	23.18	28.14	41.08
Operating Margin (%)	16.93	13.89	13.33	2.09	10.92	13.23	18.01	18.88	15.04	21.27	24	14.62	12.19	16.47	28.89
Incremental Operating Margin (%)	33.61	82.25	31.28	-26.94	82.31	39.8	51.58	24.46	-131.65	58.22	35.56	-7.3	-20.83	-36.89	-873.54
Pretax Margin (%)	17.08	13.93	13.87	-1.39	8.53	10.21	13.76	16.41	19.99	19.05	20.84	7.53	4.9	9.93	7.96
Profit Margin (%)	16.53	9.61	10.75	0.82	7.43	8.27	6.34	15.53	16.02	15.86	17.8	6.37	5.13	9.03	7.37
Net Income to Common Margin (%)	16.53	9.61	10.75	0.82	7.43	8.27	6.34	15.53	16.02	15.86	17.8	6.37	5.13	9.03	7.37
Effective Tax Rate (%)	3.3	30.97	22.53	- -	11.07	19.04	53.95	5.38	19.87	16.74	14.6	15.44	- -	8.79	7.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	11.63	16.44	15.92	14.66	10.64	27.43	33.31	20.7	25.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	205.15	61.98	110.55	73.57	53.18	50.07	15.84	11.02	18.29	11.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	767	656	585	674	939	980	1,126	997	5,866	4,646	4,053	3,796
ST Debt	- -	- -	- -	100	50	100	100	4	4	- -	- -	152	- -	- -	- -
LT Debt	- -	- -	- -	667	606	485	574	935	976	1,126	997	5,714	4,646	4,053	3,796
Total Debt/EBITDA	- -	- -	- -	7.39	2.99	2.29	1.96	2.24	2.58	2.12	1.45	7.72	5.69	4.44	2.89
Net Debt/EBITDA	-1.67	-2.41	-2.93	3.63	1.39	0.7	0.14	1.09	1.54	0.95	0.77	6.88	5.04	4	2.54
Total Debt/EBIT	- -	- -	- -	38.2	5.56	3.76	2.79	3.21	4.1	2.85	1.81	12.22	10.82	7.59	4.11
Net Debt/EBIT	-2.16	-3.32	-4.16	18.79	2.59	1.15	0.2	1.56	2.44	1.28	0.97	10.88	9.59	6.84	3.61
EBITDA to Interest Expense	185.04	505.72	857.77	3.11	5.68	6.93	10.64	12.32	8.11	10.95	16.73	3.57	2.61	4.24	6.57
EBITDA-CapEx/Interest Expense	150.87	321.48	463.26	1.38	3.82	5.16	7.74	9.09	5.71	8.23	11.62	1.38	1.15	2.77	5.08
EBIT to Interest Expense	143.2	366.95	604.08	0.6	3.05	4.22	7.48	8.58	5.1	8.14	13.38	2.26	1.38	2.48	4.62
Interest Expense	1	- -	- -	33	39	37	32	34	47	49	41	213	312	215	200
Common Equity/Total Assets	-30.97	-19.18	-9.96	-4.5	0.06	5.51	7.53	9.28	14.61	19.85	27.61	10.19	13.09	16.5	18.68
Long-Term Debt/Equity (%)	- -	- -	- -	89.09	75.48	53.9	57.84	92.38	83.74	81.59	58.18	177.55	136.31	109.8	96.02
Long-Term Debt/Capital (%)	- -	- -	- -	96.99	92.24	71.44	69.77	81.01	72.44	66.02	53.09	82.82	80.11	74.53	70.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.84	36.8	28.52	29.07	40.34	38.8	38.58	31.24	56.35	52.72	48.28	45.46
Total Debt/Equity (%)	- -	- -	- -	102.45	81.71	65.02	67.91	92.77	84.08	81.59	58.18	182.27	136.31	109.8	96.02
Total Debt/Capital (%)	- -	- -	- -	111.54	99.85	86.19	81.92	81.36	72.73	66.02	53.09	85.03	80.11	74.53	70.88
Total Debt/Total Assets (%)	- -	- -	- -	43.52	39.84	34.4	34.13	40.51	38.96	38.58	31.24	57.85	52.72	48.28	45.46
Net Debt to Equity	-44.98	-47.56	-50.79	50.38	38.14	19.83	4.93	45.14	50.14	36.6	31.19	162.32	120.88	98.93	84.41
Net Debt/Capital (%)	54.94	67.98	81.51	126.63	99.68	65.55	24.76	67.98	58.7	44.93	36.22	82.43	77.12	71.47	66.8
EBITDA	164	137	131	104	220	255	344	420	381	532	690	759	817	912	1,313
EBITDA-CapEx	134	87	71	46	148	190	250	310	268	400	479	293	360	596	1,014
Operating Income (Loss)	127	99	92	20	118	156	242	293	239	395	552	480	430	534	924

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.95	3.76	3.94	1.5	2.01	1.55	2.15	1.79	1.33	1.92	1.06	0.74	0.89	0.63	0.74
Current Ratio	5.43	6.21	6.27	2.92	4.04	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08	3.35
Quick Ratio	4.28	4.98	5.2	2.2	2.92	2.26	2.84	2.68	2.31	2.86	2.07	1.5	1.9	1.65	1.75
CFO/Avg Current Liab	1.57	1.24	1.15	0.7	0.55	0.95	1.06	1.12	1.43	1.58	1.17	0.64	1.01	1.22	1.37
Common Equity/Total Assets	-30.97	-19.18	-9.96	-4.5	0.06	5.51	7.53	9.28	14.61	19.85	27.61	10.19	13.09	16.5	18.68
Long-Term Debt/Equity (%)	- -	- -	- -	89.09	75.48	53.9	57.84	92.38	83.74	81.59	58.18	177.55	136.31	109.8	96.02
Long-Term Debt/Capital (%)	- -	- -	- -	96.99	92.24	71.44	69.77	81.01	72.44	66.02	53.09	82.82	80.11	74.53	70.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.84	36.8	28.52	29.07	40.34	38.8	38.58	31.24	56.35	52.72	48.28	45.46
Total Debt/Equity (%)	- -	- -	- -	102.45	81.71	65.02	67.91	92.77	84.08	81.59	58.18	182.27	136.31	109.8	96.02
Total Debt/Capital (%)	- -	- -	- -	111.54	99.85	86.19	81.92	81.36	72.73	66.02	53.09	85.03	80.11	74.53	70.88
Total Debt/Total Assets (%)	- -	- -	- -	43.52	39.84	34.4	34.13	40.51	38.96	38.58	31.24	57.85	52.72	48.28	45.46
CFO/Total Liabilities	135.1	98.64	92.36	12.47	14.33	25.93	29.84	23.94	28.31	29.04	27.09	5.25	11.93	13.43	15.81
CFO/CapEx	5.2	2.31	1.81	2.19	1.68	3.18	3.13	2.84	3.4	3.39	1.9	0.78	1.41	2	2.32
Altman's Z-Score	8.07	8.32	9.98	2.45	3.34	4.06	4.91	4.34	5.49	7.83	10.75	2.92	4.31	4.36	4.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.63	7.84	7.65	7.83	7.47	7.78	7.83	7.81	7.05	7.47	7.51	7.43	7.09	6.79	6.66
Days Sales Outstanding	23.36	46.55	47.72	46.61	48.88	46.93	46.62	46.76	51.77	48.89	48.57	49.12	51.47	53.76	54.8
Inventory Turnover	4.34	4.23	4.13	4.55	3.63	3.74	3.84	3.56	3.17	3.3	3.1	2.93	2.85	2.82	2.77
Days Inventory Outstanding	84.06	86.26	88.32	80.18	100.47	97.66	94.94	102.43	115.23	110.46	117.69	124.66	127.88	129.52	131.61
Accounts Payable Turnover	12.76	12.36	10.55	13.66	13.16	13.74	11.48	11.13	10.14	12.62	13.1	14.66	11.87	10.9	9.77
Accounts Payable Turnover Days	28.61	29.53	34.6	26.72	27.73	26.56	31.81	32.79	36.01	28.92	27.87	24.89	30.75	33.47	37.36
Cash Conversion Cycle	78.81	103.27	101.44	100.07	121.62	118.03	109.76	116.41	130.99	130.42	138.4	148.89	148.61	149.81	149.05
Inventory to Cash Days	-60.7	-39.71	-40.6	-33.58	-51.59	-50.73	-48.32	-55.67	-63.45	-61.57	-69.12	-75.54	-76.41	-75.75	-76.82
Inventories	94	99	94	163	173	184	198	268	287	324	475	813	607	638	643
Raw Materials	27	28	27	41	51	53	58	101	93	97	192	338	249	231	240
Work In Process	12	10	11	14	12	16	16	31	31	32	40	60	50	60	55
Finished Goods	55	61	57	108	110	114	124	136	163	194	243	415	309	348	348
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,176	1,260	1,610	1,840	1,862	2,526	4,310	3,935	6,769	12,958	18,765	9,333	17,961	14,953	12,781
- Cash & Cash Equivalents	274	330	384	390	350	406	625	482	352	581	403	562	457	329	360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	767	656	585	674	939	980	1,126	997	5,866	4,646	4,053	3,796
Enterprise Value	902	910	1,226	2,213	2,167	2,704	4,359	4,391	7,397	13,502	19,360	14,637	22,150	18,677	16,217
Total Capital	-224	-156	-87	687	657	678	823	1,154	1,348	1,705	1,878	6,898	5,799	5,439	5,356
Total Debt/Capital (%)	- -	- -	- -	111.54	99.85	86.19	81.92	81.36	72.73	66.02	53.09	85.03	80.11	74.53	70.88
Total Debt / EV	- -	- -	- -	0.35	0.3	0.22	0.15	0.21	0.13	0.08	0.05	0.4	0.21	0.22	0.23
EV/Sales	1.2	1.27	1.77	2.3	2	2.3	3.25	2.83	4.65	7.26	8.42	4.46	6.29	5.76	5.07
EV/EBITDA	5.5	6.64	9.34	21.32	9.86	10.59	12.67	10.46	19.43	25.38	28.06	19.28	27.12	20.48	12.35
EV/EBIT	7.11	9.15	13.27	110.24	18.35	17.38	18.03	15	30.92	34.14	35.09	30.5	51.56	34.98	17.56
EV/Cash Flow to Firm	5.71	7.89	11.19	20.87	13.95	11.39	14.14	12.73	17.62	27.72	44.44	26.96	22.79	22.56	18.41
EV/Free Cash Flow to Firm	4.79	5.51	7.22	13.51	9.53	8.93	10.85	9.65	13.9	21.82	29.95	14.5	15.5	16.33	13.74
Diluted Market Cap	1,189	1,271	1,618	1,850	1,873	2,543	4,370	3,979	6,841	13,095	18,926	9,389	18,086	15,041	12,823
Diluted Enterprise Value	916	940	1,234	2,227	2,179	2,721	4,419	4,436	7,469	13,640	19,521	14,693	22,275	18,765	16,259
EV per Share	6.7	6.63	8.82	15.88	15.44	19.16	30.8	31.14	54.74	100.14	142.97	102.87	147.77	123.73	106.9
TTM Sales	749	716	693	962	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,197
TTM EBITDA	164	137	131	104	220	255	344	420	381	532	690	759	817	912	1,313
TTM Operating Income	127	99	92	20	118	156	242	293	239	395	552	480	430	534	924
TTM Cash Flow to Firm	158	115	110	106	155	237	308	345	420	487	436	543	972	828	881
TTM Free Cash Flow to Firm	188	165	170	164	227	303	402	455	532	619	646	1,009	1,429	1,144	1,180

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.34	7.7	9.53	10.05	9.71	9.32	11.29	9.41	13.83	22.64	30.97	11.32	16.42	15.88	12.89
EV/EBIT	7.11	9.15	13.27	110.24	18.35	17.38	18.03	15	30.92	34.14	35.09	30.5	51.56	34.98	17.56
Enterprise Value	902	910	1,226	2,213	2,167	2,704	4,359	4,391	7,397	13,502	19,360	14,637	22,150	18,677	16,217
Low Price	6	7.45	8.89	10.2	11.9	10.37	17.65	23.39	27.39	38.12	93.5	61.75	63.85	94.92	60.75
EV/Sales	1.2	1.27	1.77	2.3	2	2.3	3.25	2.83	4.65	7.26	8.42	4.46	6.29	5.76	5.07
EV/EBITDA	5.5	6.64	9.34	21.32	9.86	10.59	12.67	10.46	19.43	25.38	28.06	19.28	27.12	20.48	12.35
Price/Earnings	9.49	18.31	21.61	233.33	23.2	26	50.67	16.34	26.56	43.93	45.87	44.67	99.4	51.07	54.25
Price/Earnings Average	9	17.24	18.44	214.92	23.76	21.67	41.99	19.03	21.48	29.99	39.65	69.41	77.57	62.27	56.07
Price/Earnings High	11.51	20.31	21.72	248.17	26.57	27.52	55	23.17	27.32	45.77	52.29	96.59	101.69	76.08	71.12
Price/Earnings Low	6.53	14.86	16.57	180.17	20.8	15.06	29.37	13.7	14.52	17.43	30.95	42.06	52.97	48.93	39.12
Price/Book Value	-5.24	-8.1	-18.47	-23.2	1,879.4	26.95	28.96	18.29	18.42	22.37	21.3	9.04	15.57	10.79	8.19
Price/Book Value Average	-4.97	-7.62	-15.76	-21.37	1,925.12	22.47	24	21.3	14.9	15.27	18.41	14.04	12.15	13.16	8.47
Price/Book Value High	-6.35	-8.98	-18.56	-24.68	2,152.74	28.53	31.43	25.93	18.95	23.31	24.28	19.54	15.93	16.08	10.74
Price/Book Value Low	-3.6	-6.57	-14.16	-17.92	1,685.37	15.61	16.79	15.33	10.07	8.87	14.37	8.51	8.3	10.34	5.91
Price/Tangible Book Value	2.13	1.95	2.3	18.56	9.23	7.51	9.56	23.68	49.45	44.1	32.08	-3.08	-9.87	-11.13	-14.2
Price/Tangible Book Value Average	2.02	1.83	1.96	17.1	9.45	6.26	7.92	27.57	39.98	30.1	27.73	-4.78	-7.7	-13.57	-14.67
Price/Tangible Book Value High	2.58	2.16	2.31	19.74	10.57	7.95	10.38	33.57	50.86	45.95	36.57	-6.66	-10.1	-16.58	-18.61
Price/Tangible Book Value Low	1.46	1.58	1.76	14.33	8.28	4.35	5.54	19.85	27.04	17.49	21.64	-2.9	-5.26	-10.66	-10.24
Price/Sales	1.57	1.76	2.32	1.91	1.72	2.15	3.21	2.54	4.25	6.97	8.16	2.84	5.1	4.61	4
Price/Sales Average	1.49	1.66	1.98	1.76	1.76	1.79	2.66	2.95	3.44	4.76	7.06	4.42	3.98	5.63	4.13
Price/Sales High	1.9	1.95	2.33	2.03	1.97	2.27	3.48	3.6	4.38	7.26	9.31	6.15	5.21	6.87	5.24
Price/Sales Low	1.08	1.43	1.78	1.48	1.54	1.24	1.86	2.13	2.33	2.76	5.51	2.68	2.72	4.42	2.88
Price/Cash Flow	7.48	10.95	14.72	14.56	15.4	12.17	14.69	12.59	17.71	29.01	46.86	25.7	27.87	23.67	18.38
Price/Cash Flow Average	7.09	10.3	12.56	13.41	15.78	10.14	12.18	14.66	14.32	19.8	40.5	39.93	21.75	28.86	18.99
Price/Cash Flow High	9.06	12.14	14.8	15.48	17.64	12.88	15.95	17.84	18.21	30.22	53.43	55.57	28.51	35.26	24.1
Price/Cash Flow Low	5.14	8.88	11.29	11.24	13.81	7.05	8.52	10.55	9.68	11.51	31.62	24.2	14.85	22.68	13.25
Price/Free Cash Flow Average	6.01	7.25	8.14	9.25	9.94	7.77	9.36	10.96	11.18	15.45	26.77	17.59	12.82	19.36	13.32
Price/Free Cash Flow High	7.68	8.53	9.58	10.69	11.12	9.87	12.26	13.34	14.22	23.59	35.31	24.48	16.8	23.65	16.9
Price/Free Cash Flow Low	4.36	6.25	7.31	7.76	8.71	5.4	6.55	7.89	7.56	8.98	20.9	10.66	8.75	15.21	9.3
EV/Sales Average	1.12	1.2	1.43	2.15	2.05	1.94	2.7	3.25	3.84	5.05	7.31	6.03	5.17	6.77	5.21
EV/Sales High	1.54	1.49	1.78	2.43	2.26	2.43	3.52	3.89	4.77	7.55	9.57	7.76	6.4	8.02	6.32
EV/Sales Low	0.71	0.97	1.23	1.87	1.83	1.4	1.9	2.42	2.72	3.06	5.77	4.29	3.9	5.57	3.96
EV/EBITDA Average	5.13	6.25	7.54	19.97	10.08	8.94	10.52	12	16.03	17.65	24.37	26.08	22.29	24.07	12.68
EV/EBITDA High	7.02	7.79	9.41	22.49	11.1	11.17	13.74	14.37	19.94	26.4	31.87	33.56	27.62	28.5	15.38
EV/EBITDA Low	3.26	5.05	6.48	17.33	9	6.43	7.4	8.94	11.37	10.69	19.21	18.56	16.85	19.79	9.63
EV/EBIT Average	6.63	8.61	10.71	103.24	18.75	14.68	14.97	17.21	25.5	23.74	30.47	41.26	42.38	41.12	18.02
EV/EBIT High	9.07	10.73	13.36	116.3	20.66	18.34	19.55	20.62	31.72	35.52	39.85	53.09	52.52	48.7	21.87
EV/EBIT Low	4.21	6.96	9.21	89.58	16.74	10.55	10.53	12.83	18.1	14.38	24.02	29.36	32.03	33.81	13.7
Last Price	8.73	9.18	11.59	13.21	13.27	17.9	30.45	27.9	50.09	96.1	138.58	65.59	119.82	99.06	84.25
High Price	10.58	10.18	11.65	14.05	15.2	18.95	33.05	39.55	51.52	100.12	158	141.82	122.58	147.57	110.46
Enterprise Value Average	841	856	990	2,072	2,214	2,284	3,621	5,038	6,102	9,390	16,815	19,805	18,206	21,956	16,645
Enterprise Value High	1,151	1,067	1,234	2,334	2,440	2,852	4,727	6,034	7,591	14,045	21,990	25,484	22,564	25,999	20,193
Enterprise Value Low	535	693	851	1,798	1,976	1,641	2,547	3,755	4,330	5,685	13,255	14,091	13,760	18,052	12,652

Shares Outstanding	136	138	139	140	141	141	141	136	135	135	136	149	150	151	152
Diluted Weighted Avg Shares	136	138	140	140	141	142	144	143	137	136	137	143	151	152	152
Basic Weighted Avg Shares	135	137	139	139	140	141	142	141	135	135	135	142	150	151	152
Revenue per Share	5.56	5.21	4.99	6.91	7.7	8.33	9.48	10.99	11.77	13.79	16.98	23.07	23.51	21.47	21.07
EBITDA per Share	1.22	1	0.94	0.74	1.57	1.81	2.43	2.98	2.82	3.95	5.1	5.34	5.45	6.04	8.66
Operating Income per Share	0.94	0.72	0.67	0.14	0.84	1.1	1.71	2.08	1.77	2.93	4.07	3.37	2.87	3.54	6.09
Basic EPS, GAAP	0.92	0.5	0.54	0.06	0.57	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
Basic EPS from Cont Ops	0.92	0.5	0.54	0.06	0.57	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
Diluted EPS, GAAP	0.91	0.5	0.53	0.06	0.57	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55
Diluted EPS from Cont Ops	0.91	0.5	0.53	0.06	0.57	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55
Dividend per Share	- -	- -	- -	- -	- -	- -	0.07	0.28	0.3	0.32	0.32	0.4	0.4	0.4	0.4
Cash Flow per Share	1.17	0.84	0.79	0.91	0.86	1.47	2.07	2.22	2.83	3.31	2.96	2.55	4.3	4.18	4.58
Free Cash Flow per Basic Share	0.94	0.48	0.35	0.49	0.35	1.01	1.41	1.44	2	2.34	1.4	-0.72	1.25	2.09	2.61
Cash & Equivalents per Share	2.03	2.55	2.77	2.83	2.51	2.88	4.42	3.42	2.6	4.31	2.97	3.95	3.05	2.18	2.38
Book Value per Share	-1.67	-1.13	-0.63	-0.57	0.01	0.66	1.05	1.53	2.72	4.3	6.51	7.26	7.69	9.18	10.28
Tangible Book Value per Share	4.1	4.72	5.05	0.71	1.44	2.38	3.19	1.18	1.01	2.18	4.32	-21.31	-12.14	-8.9	-5.93

Entegris, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)