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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,309	6,786	6,224	5,273	8,493	6,781
Market Cap Growth	78.41%	9.02%	18.04%	-37.92%	25.24%	26.91%
Enterprise Value	16,582	10,841	10,069	9,343	8,631	7,040
Last Close Price	198.25	100.35	93.32	77.32	150.82	117.32
PE Ratio	55.97	36.98	-	16.92	17.53	23.70
PS Ratio	4.08	1.96	1.90	1.59	3.27	3.56
PB Ratio	6.01	3.03	2.78	1.26	3.35	3.51
P/TBV Ratio	-	-	-	-	8.92	10.60
P/FCF Ratio	29.46	17.14	29.65	15.44	17.47	19.38
P/OCF Ratio	23.00	13.31	21.57	10.65	15.09	16.17
EV/Sales Ratio	5.14	3.13	3.07	2.82	3.33	3.70
EV/EBITDA Ratio	21.04	12.96	14.25	11.25	11.63	15.46
EV/EBIT Ratio	36.08	21.67	28.98	14.86	13.27	18.80
EV/FCF Ratio	36.71	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 Invested Capital (ROIC)	7.90%	7.96%	5.00%	8.90%	22.50%	15.08%
Return on Capital Employed (ROCE)	6.90%	6.60%	4.60%	6.40%	18.10%	13.00%
Earnings Yield	1.79%	2.70%	-26.76%	5.91%	5.70%	4.22%
FCF Yield	3.39%	5.84%	3.37%	6.48%	5.73%	5.16%
Dividend Yield	0.39%	0.85%	0.85%	1.06%	0.50%	0.56%
Payout Ratio	22.30%	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	-0.13%	-0.35%	-10.67%	-6.48%	-0.22%	0.19%

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