MKS Inc. (FRA:MKT)

MKS Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,146	6,786	6,224	5,273	8,493	6,781
Market Cap Growth	22.50%	9.02%	18.04%	-37.92%	25.24%	26.91%
Enterprise Value	12,464	10,841	10,069	9,343	8,631	7,040
Last Close Price	133.75	100.35	93.32	77.32	150.82	117.32
PE Ratio	38.46	36.98	-	16.92	17.53	23.70
PS Ratio	2.80	1.96	1.90	1.59	3.27	3.56
PB Ratio	4.13	3.03	2.78	1.26	3.35	3.51
P/TBV Ratio	-	-	-	-	8.92	10.60
P/FCF Ratio	20.25	17.14	29.65	15.44	17.47	19.38
P/OCF Ratio	15.80	13.31	21.57	10.65	15.09	16.17
EV/Sales Ratio	3.81	3.13	3.07	2.82	3.33	3.70
EV/EBITDA Ratio	15.60	12.96	14.25	11.25	11.63	15.46
EV/EBIT Ratio	26.75	21.67	28.98	14.86	13.27	18.80
EV/FCF Ratio	27.59	27.37	47.97	27.36	17.75	20.12
Debt / Equity Ratio	1.76	2.06	2.03	1.15	0.36	0.44
Debt / EBITDA Ratio	4.90	5.25	6.10	5.59	1.18	1.77
Debt / FCF Ratio	8.65	11.66	21.66	14.16	1.87	2.45
Asset Turnover	0.43	0.41	0.35	0.44	0.70	0.64
Inventory Turnover	2.17	1.99	2.01	2.57	2.91	2.66
Quick Ratio	1.48	1.72	1.74	1.76	3.24	3.30
Current Ratio	2.86	3.19	3.18	2.94	4.67	4.83
Return on Equity (ROE)	11.16%	7.93%	-52.94%	9.04%	21.00%	15.97%
Return on Assets (ROA)	3.83%	3.66%	2.33%	5.24%	10.96%	7.82%
Return on Capital (ROIC)	4.66%	4.44%	2.80%	6.19%	12.62%	8.96%
Return on Capital Employed (ROCE)	6.90%	6.60%	4.60%	6.40%	18.10%	13.00%
Earnings Yield	2.60%	2.70%	-26.76%	5.91%	5.70%	4.22%
FCF Yield	4.94%	5.84%	3.37%	6.48%	5.73%	5.16%
Dividend Yield	0.59%	0.85%	0.85%	1.06%	0.50%	0.56%
Payout Ratio	21.15%	31.05%	-	15.62%	8.53%	12.57%
Buyback Yield / Dilution	-0.52%	-1.20%	-11.52%	-7.54%	-0.72%	-0.36%
Total Shareholder Return	0.07%	-0.35%	-10.67%	-6.48%	-0.22%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.