MSA Safety Incorporated (MSA)

MSA Safety Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,496	6,637	5,652	5,919	5,819	4,895
Market Cap Growth	45.40%	17.43%	-4.51%	1.71%	18.88%	34.99%
Enterprise Value	7,989	7,137	6,081	6,363	5,932	5,080
PE Ratio	28.16	113.29	31.47	277.36	46.90	35.47
PS Ratio	4.16	3.71	3.70	4.23	4.32	3.49
PB Ratio	7.54	6.87	6.12	7.09	6.93	6.74
P/FCF Ratio	19.38	125.45	49.79	39.45	36.81	38.07
P/OCF Ratio	17.45	71.47	35.90	29.72	28.17	29.67
EV/Sales Ratio	4.43	3.99	3.98	4.54	4.40	3.62
EV/EBITDA Ratio	17.45	22.71	19.21	75.55	27.44	21.51
EV/EBIT Ratio	20.17	28.16	23.37	187.63	33.60	25.64
EV/FCF Ratio	20.65	134.90	53.57	42.42	37.52	39.51
Debt / Equity Ratio	0.64	0.67	0.66	0.77	0.42	0.54
Debt / EBITDA Ratio	1.40	2.06	1.92	7.58	1.63	1.66
Debt / FCF Ratio	1.66	12.21	5.36	4.26	2.23	3.04
Quick Ratio	1.35	1.33	1.38	1.35	1.58	1.66
Current Ratio	2.51	2.36	2.55	2.40	2.58	2.50
Asset Turnover	0.83	0.82	0.64	0.65	0.75	0.82
Interest Coverage	8.61	5.42	12.01	3.15	18.71	14.58
Return on Equity (ROE)	29.20%	6.80%	20.70%	2.60%	16.20%	19.90%
Return on Assets (ROA)	12.20%	2.70%	7.50%	1.00%	6.90%	8.10%
Return on Capital (ROIC)	18.02%	4.36%	12.26%	1.44%	11.25%	13.93%
Earnings Yield	3.56%	0.88%	3.18%	0.36%	2.13%	2.82%
FCF Yield	5.16%	0.80%	2.01%	2.53%	2.72%	2.63%
Dividend Yield	1.07%	1.10%	1.30%	1.20%	1.10%	1.30%
Payout Ratio	30.18%	125.50%	39.70%	324.10%	53.60%	46.10%
Buyback Yield / Dilution	-0.27%	-0.29%	0.02%	-0.65%	-0.56%	-0.71%
Total Shareholder Return	0.80%	0.81%	1.32%	0.55%	0.54%	0.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).