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 30, 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	19,811	10,739	7,036	6,886	5,643	9,666
Market Cap Growth	190.57%	52.63%	2.17%	22.03%	-41.62%	16.40%
Enterprise Value	23,534	14,511	11,071	11,005	9,875	9,652
Last Close Price	293.30	159.80	104.39	102.87	84.73	174.17
PE Ratio	61.37	36.57	37.15	-	15.24	17.59
Forward PE	22.72	18.73	13.93	25.32	18.00	14.65
PEG Ratio	0.75	1.53	0.51	28.18	1.98	0.91
PS Ratio	4.86	2.73	1.96	1.90	1.59	3.28
PB Ratio	7.02	3.95	3.03	2.79	1.26	3.35
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	49.28	21.61	17.16	29.68	15.46	17.48
P/OCF Ratio	35.57	16.65	13.33	21.59	10.67	15.10
EV/Sales Ratio	5.78	3.69	3.09	3.04	2.78	3.27
EV/EBITDA Ratio	25.89	16.64	13.09	-	11.85	12.02
EV/EBIT Ratio	41.65	27.48	22.23	-	16.00	13.81
EV/FCF Ratio	58.54	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	1.65%	2.73%	2.69%	-	6.56%	5.68%
FCF Yield	2.03%	4.63%	5.83%	3.37%	6.47%	5.72%
Dividend Yield	0.34%	0.55%	0.84%	0.86%	1.03%	0.49%
Payout Ratio	20.92%	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	-0.95%	0.40%	-0.36%	-10.66%	-6.51%	-0.24%

SEC Filings: 10-K · 10-Q