MKS Instruments, Inc. (MKSI)

MKS Instruments 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,301	7,025	6,880	5,635	9,659	8,295
Market Cap Growth	-39.45%	2.12%	22.09%	-41.66%	16.44%	38.33%
Enterprise Value	10,305	11,223	11,130	9,985	9,816	8,611
Last Close Price	93.32	104.17	101.91	83.11	169.51	145.65
PE Ratio	27.79	36.98	-	16.92	17.53	23.70
Forward PE	13.72	13.93	25.32	18.00	14.65	18.51
PS Ratio	1.72	1.96	1.90	1.59	3.27	3.56
PB Ratio	2.65	3.03	2.78	1.26	3.35	3.51
P/TBV Ratio	-	-	-	-	8.92	10.60
P/FCF Ratio	12.93	17.14	29.65	15.44	17.47	19.38
P/OCF Ratio	10.40	13.31	21.57	10.65	15.09	16.17
PEG Ratio	0.81	0.51	28.18	-	0.91	0.97
EV/Sales Ratio	2.82	3.13	3.07	2.82	3.33	3.70
EV/EBITDA Ratio	11.72	12.96	14.25	11.25	11.63	15.46
EV/EBIT Ratio	19.30	21.67	28.98	14.86	13.27	18.80
EV/FCF Ratio	21.29	27.37	47.97	27.36	17.75	20.12
Debt / Equity Ratio	2.00	2.06	2.03	1.15	0.36	0.44
Debt / EBITDA Ratio	5.08	5.25	6.10	5.59	1.18	1.77
Debt / FCF Ratio	9.71	11.66	21.66	14.16	1.87	2.45
Asset Turnover	0.42	0.41	0.35	0.44	0.70	0.64
Inventory Turnover	2.06	1.99	2.01	2.57	2.91	2.66
Quick Ratio	1.66	1.72	1.74	1.76	3.24	3.30
Current Ratio	3.11	3.19	3.18	2.94	4.67	4.83
Return on Equity (ROE)	9.50%	7.93%	-52.94%	9.04%	21.00%	15.97%
Return on Assets (ROA)	3.82%	3.66%	2.33%	5.24%	10.96%	7.82%
Return on Capital (ROIC)	4.62%	4.44%	2.80%	6.19%	12.62%	8.96%
Return on Capital Employed (ROCE)	6.90%	6.60%	4.60%	6.40%	18.10%	13.00%
Earnings Yield	3.63%	2.70%	-26.76%	5.91%	5.70%	4.22%
FCF Yield	7.73%	5.84%	3.37%	6.48%	5.73%	5.16%
Dividend Yield	0.94%	0.84%	0.86%	1.06%	0.51%	0.55%
Payout Ratio	26.21%	31.05%	-	15.62%	8.53%	12.57%
Buyback Yield / Dilution	-1.20%	-1.20%	-11.52%	-7.54%	-0.72%	-0.36%
Total Shareholder Return	-0.25%	-0.35%	-10.66%	-6.48%	-0.22%	0.19%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q