MKS Instruments, Inc. (LON: 0JWG)

MKS Instruments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,704	5,401	4,677	7,134	6,076	4,528
Market Cap Growth	15.10%	15.49%	-34.44%	17.41%	34.19%	65.44%
Enterprise Value	10,113	8,738	8,287	7,249	6,307	4,895
Last Close Price	101.14	79.75	67.09	128.19	75.29	80.77
PE Ratio	299.52	-	16.92	17.53	23.70	42.71
PS Ratio	2.06	1.90	1.59	3.27	3.56	3.16
PB Ratio	3.05	2.78	1.26	3.35	3.51	2.96
P/TBV Ratio	-	-	-	8.92	10.60	14.98
P/FCF Ratio	16.93	29.65	15.44	17.47	19.38	33.20
P/OCF Ratio	13.72	21.57	10.65	15.09	16.17	24.53
EV/Sales Ratio	3.51	3.07	2.82	3.33	3.70	3.41
EV/EBITDA Ratio	13.56	13.98	11.24	11.63	15.46	16.79
EV/EBIT Ratio	24.71	27.89	14.86	13.27	18.80	23.47
EV/FCF Ratio	31.38	47.97	27.36	17.75	20.12	35.89
Debt / Equity Ratio	2.11	2.03	1.15	0.36	0.44	0.47
Debt / EBITDA Ratio	5.51	5.99	5.59	1.18	1.77	2.31
Debt / FCF Ratio	11.71	21.66	14.16	1.87	2.45	5.29
Asset Turnover	0.39	0.35	0.44	0.70	0.64	0.63
Inventory Turnover	1.91	2.01	2.57	2.91	2.66	2.51
Quick Ratio	1.88	1.77	1.76	3.24	3.30	2.74
Current Ratio	3.42	3.18	2.93	4.67	4.83	4.51
Return on Equity (ROE)	1.23%	-52.94%	9.04%	21.00%	15.97%	7.21%
Return on Assets (ROA)	3.47%	2.42%	5.24%	10.95%	7.82%	5.72%
Return on Capital (ROIC)	4.19%	2.91%	6.19%	12.62%	8.96%	6.64%
Earnings Yield	0.33%	-26.76%	5.91%	5.70%	4.22%	2.34%
FCF Yield	4.81%	3.37%	6.48%	5.73%	5.16%	3.01%
Dividend Yield	0.56%	0.87%	1.09%	0.50%	0.78%	0.75%
Payout Ratio	196.67%	-	15.62%	8.53%	12.57%	30.98%
Buyback Yield / Dilution	-0.86%	-11.52%	-7.54%	-0.72%	-0.36%	-0.20%
Total Shareholder Return	-0.30%	-10.65%	-6.45%	-0.23%	0.42%	0.55%

Source: S&P Capital IQ. Standard template. Financial Sources.