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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,319	7,025	6,880	5,635	9,659	8,295
Market Cap Growth	97.65%	2.12%	22.09%	-41.66%	16.44%	38.33%
Enterprise Value	20,211	11,223	11,130	9,985	9,816	8,611
Last Close Price	243.02	103.52	101.28	82.59	168.45	144.74
PE Ratio	59.01	36.98	-	16.92	17.53	23.70
Forward PE	27.20	13.93	25.32	18.00	14.65	18.51
PS Ratio	4.27	1.96	1.90	1.59	3.27	3.56
PB Ratio	6.28	3.03	2.78	1.26	3.35	3.51
P/TBV Ratio	-	-	-	-	8.92	10.60
P/FCF Ratio	30.80	17.14	29.65	15.44	17.47	19.38
P/OCF Ratio	24.04	13.31	21.57	10.65	15.09	16.17
PEG Ratio	1.84	0.51	28.18	-	0.91	0.97
EV/Sales Ratio	5.27	3.13	3.07	2.82	3.33	3.70
EV/EBITDA Ratio	22.71	12.96	14.25	11.25	11.63	15.46
EV/EBIT Ratio	37.02	21.67	28.98	14.86	13.27	18.80
EV/FCF Ratio	38.13	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	1.71%	2.70%	-26.76%	5.91%	5.70%	4.22%
FCF Yield	3.25%	5.84%	3.37%	6.48%	5.73%	5.16%
Dividend Yield	0.36%	0.85%	0.87%	1.06%	0.51%	0.55%
Payout Ratio	21.37%	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	-0.16%	-0.35%	-10.65%	-6.48%	-0.21%	0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q