MSA Safety Incorporated (MSA)

MSA Safety Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,358	6,516	6,637	5,652	5,919	5,819
Market Cap Growth	-8.21%	-1.82%	17.43%	-4.51%	1.71%	18.88%
Enterprise Value	6,835	6,970	7,259	6,111	6,410	6,013
Last Close Price	163.97	163.64	164.81	139.05	143.57	140.56
PE Ratio	22.87	22.87	113.42	31.48	278.20	46.95
Forward PE	19.21	20.84	23.54	24.72	32.02	33.44
PS Ratio	3.46	3.60	3.71	3.70	4.23	4.32
PB Ratio	4.94	5.70	6.87	6.12	7.09	6.87
P/TBV Ratio	24.15	23.92	95.41	319.38	-	25.16
P/FCF Ratio	22.38	26.91	132.49	49.19	38.11	36.91
P/OCF Ratio	18.12	21.98	71.47	35.90	29.72	28.17
PEG Ratio	-	2.09	2.09	2.09	2.98	3.11
EV/Sales Ratio	3.67	3.86	4.06	4.00	4.58	4.46
EV/EBITDA Ratio	13.93	14.36	15.67	16.99	22.07	20.81
EV/EBIT Ratio	16.21	16.55	18.03	20.14	26.69	24.12
EV/FCF Ratio	24.16	28.78	144.91	53.19	41.27	38.14
Debt / Equity Ratio	0.52	0.50	0.67	0.66	0.77	0.42
Debt / EBITDA Ratio	1.33	1.13	1.36	1.62	2.10	1.17
Debt / FCF Ratio	2.38	2.33	12.90	5.29	4.11	2.23
Asset Turnover	0.78	0.83	0.79	0.64	0.65	0.74
Inventory Turnover	2.82	3.22	2.97	2.76	2.99	3.50
Quick Ratio	1.64	1.54	1.33	1.41	1.37	1.61
Current Ratio	3.08	2.79	2.36	2.55	2.40	2.58
Return on Equity (ROE)	23.35%	27.01%	6.20%	20.43%	2.59%	15.84%
Return on Assets (ROA)	10.99%	12.03%	11.07%	7.95%	6.95%	8.52%
Return on Capital (ROIC)	14.34%	15.85%	16.00%	12.63%	11.23%	13.42%
Return on Capital Employed (ROCE)	18.60%	22.00%	21.90%	14.90%	11.60%	15.50%
Earnings Yield	4.42%	4.37%	0.88%	3.18%	0.36%	2.13%
FCF Yield	4.47%	3.72%	0.76%	2.03%	2.62%	2.71%
Dividend Yield	1.30%	1.22%	1.14%	1.31%	1.22%	1.22%
Payout Ratio	29.57%	27.64%	125.44%	39.80%	321.40%	53.66%
Buyback Yield / Dilution	0.63%	-0.16%	-0.17%	0.11%	-0.41%	-0.25%
Total Shareholder Return	1.94%	1.06%	0.97%	1.42%	0.80%	0.97%

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

SEC Filings: 10-K · 10-Q