MKS Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	14,782	9,142	6,786	6,224	5,273	8,493
Market Cap Growth	105.17%	34.72%	9.02%	18.04%	-37.92%	25.24%
Enterprise Value	17,984	12,453	10,841	10,069	9,343	8,631
Last Close Price	212.10	137.75	100.35	93.32	77.32	150.82
PE Ratio	58.83	36.39	36.98	-	16.92	17.53
PS Ratio	4.42	2.73	1.96	1.90	1.59	3.27
PB Ratio	6.38	3.95	3.03	2.78	1.26	3.35
P/TBV Ratio	-	-	-	-	-	8.92
P/FCF Ratio	34.92	21.60	17.14	29.65	15.44	17.47
P/OCF Ratio	26.91	16.64	13.31	21.57	10.65	15.09
EV/Sales Ratio	5.39	3.72	3.13	3.07	2.82	3.33
EV/EBITDA Ratio	22.16	16.05	12.96	14.25	11.25	11.63
EV/EBIT Ratio	37.37	25.79	21.67	28.98	14.86	13.27
EV/FCF Ratio	42.48	29.42	27.37	47.97	27.36	17.75
Debt / Equity Ratio	1.64	1.64	2.06	2.03	1.15	0.36
Debt / EBITDA Ratio	4.65	4.65	5.25	6.10	5.59	1.18
Debt / FCF Ratio	8.95	8.95	11.66	21.66	14.16	1.87
Net Debt / Equity Ratio	1.39	1.39	1.75	1.68	0.95	0.00
Net Debt / EBITDA Ratio	4.14	4.14	4.70	5.31	4.80	-0.01
Net Debt / FCF Ratio	7.59	7.59	9.92	17.88	11.67	-0.02
Asset Turnover	0.45	0.45	0.41	0.35	0.44	0.70
Inventory Turnover	2.31	2.31	1.99	2.01	2.57	2.91
Quick Ratio	1.43	1.43	1.72	1.74	1.76	3.24
Current Ratio	2.71	2.71	3.19	3.18	2.94	4.67
Return on Equity (ROE)	11.70%	11.70%	7.93%	-52.94%	9.04%	21.00%
Return on Assets (ROA)	4.08%	4.08%	3.66%	2.33%	5.24%	10.96%
Return on Invested Capital (ROIC)	8.48%	8.54%	7.96%	5.00%	8.90%	22.50%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.60%	4.60%	6.40%	18.10%
Earnings Yield	1.70%	2.75%	2.70%	-26.76%	5.91%	5.70%
FCF Yield	2.86%	4.63%	5.84%	3.37%	6.48%	5.73%
Dividend Yield	0.37%	0.54%	0.85%	0.85%	1.06%	0.50%
Payout Ratio	21.03%	20.00%	31.05%	-	15.62%	8.53%
Buyback Yield / Dilution	-0.15%	-0.15%	-1.20%	-11.52%	-7.54%	-0.72%
Total Shareholder Return	0.22%	0.40%	-0.35%	-10.67%	-6.48%	-0.22%

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