MKS Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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 Cap	18,094	10,739	7,036	6,886	5,643	9,666
Market Cap Growth	206.42%	52.63%	2.17%	22.03%	-41.62%	16.40%
Enterprise Value	21,897	14,511	11,071	11,005	9,875	9,634
Last Close Price	268.77	159.80	104.39	102.87	84.73	174.17
PE Ratio	61.50	36.57	37.15	-3.74	15.24	17.59
Forward PE	27.02	18.73	13.93	25.32	18.00	14.65
PEG Ratio	1.39	1.53	0.51	28.18	-	0.91
PS Ratio	4.60	2.73	1.96	1.90	1.59	3.28
PB Ratio	6.64	3.95	3.03	2.79	1.26	3.35
P/TBV Ratio	6.69	3.98	3.04	2.78	1.13	3.36
P/FCF Ratio	36.41	21.61	17.16	29.68	15.46	17.48
P/OCF Ratio	28.05	16.65	13.33	21.59	10.67	15.10
EV/Sales Ratio	5.57	3.69	3.09	3.04	2.78	3.27
EV/EBITDA Ratio	24.41	16.64	13.09	-9.51	11.85	12.00
EV/EBIT Ratio	39.60	27.48	22.23	-7.08	16.00	13.78
EV/FCF Ratio	44.06	29.20	27.00	47.44	27.05	17.42
Debt / Equity Ratio	1.64	1.64	2.05	2.02	1.15	0.35
Debt / EBITDA Ratio	5.11	5.10	5.61	-4.32	6.17	1.28
Debt / FCF Ratio	8.95	8.95	11.58	21.53	14.09	1.86
Net Debt / Equity Ratio	1.39	1.39	1.74	1.67	0.94	0.00
Net Debt / EBITDA Ratio	4.33	4.33	4.77	-3.56	5.08	-0.02
Net Debt / FCF Ratio	7.59	7.59	9.84	17.75	11.60	-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	1.71	1.74	1.71	3.23
Current Ratio	2.71	2.71	3.19	3.18	2.93	4.67
Return on Equity (ROE)	11.70%	11.70%	7.93%	-52.94%	9.04%	21.00%
Return on Assets (ROA)	5.88%	5.89%	5.94%	-14.40%	5.92%	13.72%
Return on Invested Capital (ROIC)	6.71%	6.72%	6.80%	-16.42%	7.10%	19.19%
Return on Capital Employed (ROCE)	6.72%	6.73%	6.19%	-16.52%	8.44%	18.37%
Earnings Yield	1.63%	2.73%	2.69%	-26.77%	6.56%	5.68%
FCF Yield	2.75%	4.63%	5.83%	3.37%	6.47%	5.72%
Dividend Yield	0.37%	0.55%	0.84%	0.86%	1.03%	0.49%
Payout Ratio	20.82%	20.00%	31.05%	-3.20%	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%	-0.36%	-10.66%	-6.51%	-0.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q