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	Aug '26 Aug 19, 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	19,041	10,734	7,025	6,880	5,635	9,659
Market Cap Growth	180.44%	52.79%	2.12%	22.09%	-41.66%	16.44%
Enterprise Value	22,616	14,622	11,223	11,130	9,985	9,816
Last Close Price	281.60	159.53	103.34	101.10	82.45	168.16
PE Ratio	44.67	36.39	36.98	-	16.92	17.53
Forward PE	17.98	18.73	13.93	25.32	18.00	14.65
PS Ratio	4.38	2.73	1.96	1.90	1.59	3.27
PB Ratio	6.37	3.95	3.03	2.78	1.26	3.35
P/TBV Ratio	-	-	-	-	-	8.92
P/FCF Ratio	41.85	21.60	17.14	29.65	15.44	17.47
P/OCF Ratio	29.99	16.64	13.31	21.57	10.65	15.09
PEG Ratio	0.52	1.53	0.51	28.18	1.98	0.91
EV/Sales Ratio	5.20	3.72	3.13	3.07	2.82	3.33
EV/EBITDA Ratio	21.40	16.30	12.99	14.25	11.25	11.63
EV/EBIT Ratio	31.68	26.44	21.75	28.98	14.86	13.27
EV/FCF Ratio	49.71	29.42	27.37	47.97	27.36	17.75
Debt / Equity Ratio	1.40	1.65	2.05	2.03	1.15	0.36
Debt / EBITDA Ratio	3.79	4.74	5.22	6.10	5.59	1.18
Debt / FCF Ratio	9.20	9.01	11.58	21.66	14.16	1.87
Net Debt / Equity Ratio	1.20	1.40	1.74	1.68	0.95	0.00
Net Debt / EBITDA Ratio	3.38	4.24	4.67	5.31	4.80	-0.01
Net Debt / FCF Ratio	7.86	7.65	9.84	17.88	11.67	-0.02
Asset Turnover	0.49	0.45	0.41	0.35	0.44	0.70
Inventory Turnover	2.36	2.31	1.99	2.01	2.57	2.91
Quick Ratio	0.59	1.43	1.72	1.74	1.76	3.24
Current Ratio	1.14	2.71	3.19	3.18	2.94	4.67
Return on Equity (ROE)	15.85%	11.70%	7.93%	-52.94%	9.04%	21.00%
Return on Assets (ROA)	5.02%	3.98%	3.64%	2.33%	5.24%	10.96%
Return on Invested Capital (ROIC)	9.83%	8.33%	7.95%	5.00%	8.90%	22.50%
Return on Capital Employed (ROCE)	11.00%	7.00%	6.60%	4.60%	6.40%	18.10%
Earnings Yield	2.31%	2.75%	2.70%	-26.76%	5.91%	5.70%
FCF Yield	2.39%	4.63%	5.84%	3.37%	6.48%	5.73%
Dividend Yield	0.36%	0.55%	0.85%	0.87%	1.07%	0.51%
Payout Ratio	15.86%	20.00%	31.05%	-	15.62%	8.53%
Buyback Yield / Dilution	-3.40%	-0.15%	-1.20%	-11.52%	-7.54%	-0.72%
Total Shareholder Return	-3.05%	0.40%	-0.35%	-10.65%	-6.47%	-0.21%

SEC Filings: 10-K · 10-Q