MKS Instruments, Inc. (MKSI)

MKS Instruments Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,420	6,880	5,635	9,659	8,295	5,997
Market Cap Growth	50.95%	22.09%	-41.66%	16.44%	38.33%	71.92%
Enterprise Value	12,526	10,999	9,867	9,645	8,492	6,422
PE Ratio	-	-3.74	16.92	17.53	23.70	42.71
PS Ratio	2.28	1.90	1.59	3.27	3.56	3.16
PB Ratio	3.47	2.78	1.26	3.35	3.51	2.96
P/FCF Ratio	31.89	29.28	15.07	17.47	19.38	26.93
P/OCF Ratio	24.13	21.57	10.65	15.09	16.17	24.53
EV/Sales Ratio	3.39	3.04	2.78	3.27	3.64	3.38
EV/EBITDA Ratio	-11.91	-9.36	11.95	12.15	15.41	19.35
EV/EBIT Ratio	-8.85	-7.00	16.18	13.98	18.79	28.94
EV/FCF Ratio	47.45	46.80	26.38	17.44	19.84	28.84
Debt / Equity Ratio	2.04	2.02	1.15	0.36	0.44	0.47
Debt / EBITDA Ratio	-4.53	-4.25	6.23	1.29	1.87	2.86
Debt / FCF Ratio	18.76	21.25	13.75	1.86	2.41	4.26
Quick Ratio	1.97	1.74	1.71	3.23	3.29	2.72
Current Ratio	3.69	3.18	2.94	4.67	4.83	4.51
Asset Turnover	0.41	0.37	0.44	0.69	0.63	0.56
Interest Coverage	-4.11	-4.42	3.45	27.60	15.59	5.03
Return on Equity (ROE)	-72.30%	-61.90%	9.00%	20.60%	16.00%	7.10%
Return on Assets (ROA)	-19.60%	-19.00%	4.10%	12.90%	9.50%	4.10%
Return on Capital (ROIC)	-19.63%	-20.81%	4.93%	14.79%	11.07%	5.84%
Earnings Yield	-21.19%	-26.76%	5.91%	5.70%	4.22%	2.34%
FCF Yield	3.14%	3.42%	6.64%	5.73%	5.16%	3.71%
Dividend Yield	0.70%	0.90%	1.00%	0.50%	0.50%	0.70%
Payout Ratio	-3.30%	-3.20%	15.80%	8.60%	12.60%	31.10%
Buyback Yield / Dilution	-1.05%	-11.52%	-7.54%	-0.72%	-0.36%	-0.18%
Total Shareholder Return	-0.35%	-10.62%	-6.54%	-0.22%	0.14%	0.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).