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	Feb '26 Feb 26, 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 Capitalization	16,454	10,734	7,025	6,880	5,635	9,659
Market Cap Growth	120.98%	52.79%	2.12%	22.09%	-41.66%	16.44%
Enterprise Value	20,267	14,622	11,223	11,130	9,985	9,816
Last Close Price	244.68	159.65	103.42	101.18	82.52	168.29
PE Ratio	55.99	36.39	36.98	-	16.92	17.53
Forward PE	24.86	18.73	13.93	25.32	18.00	14.65
PS Ratio	4.19	2.73	1.96	1.90	1.59	3.27
PB Ratio	6.05	3.95	3.03	2.78	1.26	3.35
P/TBV Ratio	-	-	-	-	-	8.92
P/FCF Ratio	33.11	21.60	17.14	29.65	15.44	17.47
P/OCF Ratio	25.51	16.64	13.31	21.57	10.65	15.09
PEG Ratio	1.43	1.53	0.51	28.18	-	0.91
EV/Sales Ratio	5.16	3.72	3.13	3.07	2.82	3.33
EV/EBITDA Ratio	22.59	16.05	12.96	14.25	11.25	11.63
EV/EBIT Ratio	36.65	25.79	21.67	28.98	14.86	13.27
EV/FCF Ratio	40.78	29.42	27.37	47.97	27.36	17.75
Debt / Equity Ratio	1.64	1.64	2.06	2.03	1.15	0.36
Debt / EBITDA Ratio	4.65	4.65	5.25	6.10	5.59	1.18
Debt / FCF Ratio	8.95	8.95	11.66	21.66	14.16	1.87
Net Debt / Equity Ratio	1.39	1.39	1.75	1.68	0.95	0.00
Net Debt / EBITDA Ratio	4.14	4.14	4.70	5.31	4.80	-0.01
Net Debt / FCF Ratio	7.59	7.59	9.92	17.88	11.67	-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	1.72	1.74	1.76	3.24
Current Ratio	2.71	2.71	3.19	3.18	2.94	4.67
Return on Equity (ROE)	11.70%	11.70%	7.93%	-52.94%	9.04%	21.00%
Return on Assets (ROA)	4.08%	4.08%	3.66%	2.33%	5.24%	10.96%
Return on Invested Capital (ROIC)	8.48%	8.54%	7.96%	5.00%	8.90%	22.50%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.60%	4.60%	6.40%	18.10%
Earnings Yield	1.79%	2.75%	2.70%	-26.76%	5.91%	5.70%
FCF Yield	3.02%	4.63%	5.84%	3.37%	6.48%	5.73%
Dividend Yield	0.41%	0.55%	0.85%	0.87%	1.07%	0.51%
Payout Ratio	20.82%	20.00%	31.05%	-	15.62%	8.53%
Buyback Yield / Dilution	-0.15%	-0.15%	-1.20%	-11.52%	-7.54%	-0.72%
Total Shareholder Return	0.26%	0.40%	-0.35%	-10.65%	-6.47%	-0.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q