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	Jul '26 Jul 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	24,895	10,739	7,036	6,886	5,643	9,666
Market Cap Growth	279.45%	52.63%	2.17%	22.03%	-41.62%	16.40%
Enterprise Value	28,618	14,511	11,071	11,005	9,875	9,652
Last Close Price	368.58	159.80	104.39	102.87	84.73	174.17
PE Ratio	77.12	36.57	37.15	-	15.24	17.59
Forward PE	28.78	18.73	13.93	25.32	18.00	14.65
PEG Ratio	0.99	1.53	0.51	28.18	-	0.91
PS Ratio	6.11	2.73	1.96	1.90	1.59	3.28
PB Ratio	8.82	3.95	3.03	2.79	1.26	3.35
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	61.93	21.61	17.16	29.68	15.46	17.48
P/OCF Ratio	44.70	16.65	13.33	21.59	10.67	15.10
EV/Sales Ratio	7.03	3.69	3.09	3.04	2.78	3.27
EV/EBITDA Ratio	30.41	16.64	13.09	-	11.85	12.02
EV/EBIT Ratio	47.94	27.48	22.23	-	16.00	13.81
EV/FCF Ratio	71.19	29.20	27.00	47.44	27.05	17.45
Debt / Equity Ratio	1.53	1.64	2.05	2.02	1.15	0.35
Debt / EBITDA Ratio	4.72	5.10	5.61	-	6.17	1.28
Debt / FCF Ratio	10.68	8.95	11.58	21.53	14.09	1.86
Net Debt / Equity Ratio	1.32	1.39	1.74	1.67	0.94	0.00
Net Debt / EBITDA Ratio	4.10	4.33	4.77	-3.56	5.08	-0.02
Net Debt / FCF Ratio	9.26	7.59	9.84	17.75	11.60	-0.02
Asset Turnover	0.46	0.45	0.41	0.35	0.44	0.70
Inventory Turnover	2.32	2.31	1.99	2.01	2.57	2.91
Quick Ratio	0.59	1.43	1.71	1.74	1.71	3.23
Current Ratio	1.11	2.71	3.19	3.18	2.93	4.67
Return on Equity (ROE)	11.83%	11.70%	7.93%	-52.94%	9.04%	21.00%
Return on Assets (ROA)	6.08%	5.89%	5.94%	-14.40%	5.92%	13.72%
Return on Invested Capital (ROIC)	8.18%	7.98%	8.12%	-19.39%	8.19%	21.33%
Return on Capital Employed (ROCE)	7.90%	6.73%	6.19%	-16.52%	8.44%	18.37%
Earnings Yield	1.31%	2.73%	2.69%	-	6.56%	5.68%
FCF Yield	1.61%	4.63%	5.83%	3.37%	6.47%	5.72%
Dividend Yield	0.27%	0.55%	0.84%	0.86%	1.03%	0.49%
Payout Ratio	19.67%	20.00%	31.05%	-3.20%	15.62%	8.53%
Buyback Yield / Dilution	-1.29%	-0.15%	-1.20%	-11.52%	-7.54%	-0.72%
Total Shareholder Return	-1.02%	0.40%	-0.36%	-10.66%	-6.51%	-0.24%

SEC Filings: 10-K · 10-Q