MKS Inc. Financial Ratios — MKT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.12	4.8	3.52	11.01	10.91	8.72	23.96	22.7	7.21	15.97	21	9.04	-52.94	7.93	11.7
Return on Assets (%)	12.35	4.23	3.02	9.5	9.79	6.01	14.66	15.63	4.66	9.56	13.05	4.15	-17.86	2.15	3.39
Return on Capital (%)	14.11	4.8	3.52	11.01	10.92	8.62	18.91	19.35	6.75	11.75	15.64	6.98	- -	- -	7.27
Return on Invested Capital (%)	13.88	4.7	3.45	10.84	10.68	8.48	15.91	19.08	6.65	11.75	15.77	6.96	- -	- -	7.15
Gross Margin (%)	45.59	41.88	39.82	43.26	44.6	43.67	46.53	47.2	43.71	45.02	46.78	43.61	45.33	47.63	46.73
EBITDA Margin (%)	24.06	13.78	11.28	19.93	21.97	17.23	25.53	27.66	17.36	23.73	27.22	23.48	-31.94	23.59	22.18
Operating Margin (%)	22.48	12.61	8.79	17.69	19.51	14.78	22.08	24.2	14.14	20.09	25.08	18.95	10.6	14.45	14.42
Incremental Operating Margin (%)	32.36	57.98	- -	71.11	63.12	6.79	37.33	49.71	133.26	46.35	43.87	- -	- -	- -	14.2
Pretax Margin (%)	22.62	11.68	8.86	17.47	19.6	9.88	23.36	23.18	9.36	18.15	22.54	12.21	-53.23	5.02	7.73
Profit Margin (%)	15.77	7.46	5.34	14.83	15.03	8.09	17.7	18.93	7.39	15.02	18.68	9.39	-50.83	5.3	7.5
Net Income to Common Margin (%)	15.77	7.46	5.34	14.83	15.03	8.09	17.7	18.93	7.39	15.02	18.68	9.39	-50.83	5.3	7.5
Effective Tax Rate (%)	30.27	36.08	39.67	15.11	23.31	18.1	24.24	18.32	21.03	17.26	17.14	23.09	- -	- -	2.96
Dvd Payout Ratio (%)	24.18	68.05	94.97	30.1	29.41	34.69	11.26	10.79	30.98	12.57	8.53	15.62	-3.2	31.05	20
Sustainable Growth Rate (%)	10.71	1.53	0.18	7.7	7.7	5.7	21.26	20.25	4.97	13.96	19.21	7.63	-54.64	5.47	9.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	- -	- -	- -	612	393	348	949	1,033	1,028	5,168	5,024	4,749	4,447
ST Debt	2	- -	- -	- -	- -	11	3	4	33	30	27	119	123	50	51
LT Debt	- -	- -	- -	- -	- -	601	390	344	917	1,002	1,001	5,049	4,901	4,699	4,396
Total Debt/EBITDA	0.01	- -	- -	- -	- -	2.74	0.8	0.61	2.88	1.87	1.28	6.2	-4.34	5.61	5.1
Net Debt/EBITDA	-1.57	-3.24	-3.83	-1.96	-1.27	1.72	0.12	-0.52	1.42	0.4	-0.19	4.82	-3.38	4.52	4.04
Total Debt/EBIT	0.01	- -	- -	- -	- -	3.89	0.97	0.7	4.32	2.27	1.47	8.38	-3.23	9.54	8.42
Net Debt/EBIT	-1.68	-3.87	-4.95	-2.26	-1.45	2.44	0.15	-0.6	2.13	0.49	-0.21	6.51	-2.52	7.68	6.68
EBITDA to Interest Expense	6,184.53	607.29	888.11	2,161.89	1,249.76	7.29	15.79	33.96	7.48	19.07	32.12	4.55	-2.74	2.47	3.81
EBITDA-CapEx/Interest Expense	5,698.06	486.03	742.11	1,978.79	1,162.94	6.67	14.78	30.24	6.03	16.14	28.64	3.66	-2.95	2.13	3.16
EBIT to Interest Expense	5,778.91	555.75	692.36	1,918.13	1,109.9	6.25	13.65	29.72	6.09	16.14	29.6	3.67	0.91	1.51	2.48
Interest Expense	- -	- -	- -	- -	- -	31	31	17	44	29	25	183	422	342	229
Common Equity/Total Assets	88.5	87.82	84.21	88.38	91.17	56.13	65.82	71.65	59.22	60.48	63.59	39	27.11	27.03	30.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.42	24.54	18.36	45.3	42.46	34.67	112.63	198.26	202.37	161.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.43	19.68	15.48	30.83	29.54	25.57	52.32	65.38	66.45	61.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	16.16	13.15	26.83	25.68	22.05	43.92	53.75	54.7	49.98
Total Debt/Equity (%)	0.2	- -	- -	- -	- -	49.3	24.73	18.57	46.91	43.74	35.61	115.28	203.24	204.52	163.55
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt/Total Assets (%)	0.17	- -	- -	- -	- -	27.67	16.28	13.31	27.78	26.45	22.64	44.96	55.1	55.29	50.56
Net Debt to Equity	-31.41	-28.41	-28.28	-28.23	-19.6	30.89	3.72	-15.83	23.19	9.37	-5.16	89.63	158.33	164.69	129.68
Net Debt/Capital (%)	-45.8	-39.69	-39.43	-39.34	-24.38	23.6	3.58	-18.81	18.34	7.94	-5.05	45.96	59.11	60.15	54.32
EBITDA	198	89	75	156	179	223	489	574	330	553	803	833	-1,157	846	872
EBITDA-CapEx	182	71	63	142	166	204	458	511	266	468	716	669	-1,244	728	724
Operating Income (Loss)	185	81	59	138	159	191	423	502	269	468	740	672	384	518	567

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.86	7.76	4.59	5.72	7.23	1.76	1.87	2.73	1.65	2.24	2.27	0.96	1.03	0.92	0.73
Current Ratio	9.18	10.95	6.85	8.64	10.33	4.21	4.27	5.56	4.51	4.83	4.67	2.93	3.18	3.19	2.71
Quick Ratio	7.24	8.95	5.5	6.87	8.45	2.81	2.91	3.85	2.72	3.29	3.23	1.71	1.74	1.71	1.43
CFO/Avg Current Liab	1.51	1.56	0.73	0.88	1.42	1.1	1.35	1.5	0.84	1.48	1.53	0.75	0.35	0.65	0.76
Common Equity/Total Assets	88.5	87.82	84.21	88.38	91.17	56.13	65.82	71.65	59.22	60.48	63.59	39	27.11	27.03	30.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.42	24.54	18.36	45.3	42.46	34.67	112.63	198.26	202.37	161.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.43	19.68	15.48	30.83	29.54	25.57	52.32	65.38	66.45	61.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	16.16	13.15	26.83	25.68	22.05	43.92	53.75	54.7	49.98
Total Debt/Equity (%)	0.2	- -	- -	- -	- -	49.3	24.73	18.57	46.91	43.74	35.61	115.28	203.24	204.52	163.55
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt/Total Assets (%)	0.17	- -	- -	- -	- -	27.67	16.28	13.31	27.78	26.45	22.64	44.96	55.1	55.29	50.56
CFO/Total Liabilities	121.29	97.69	39.73	71.66	122.97	18.56	43.05	55.84	17.55	33.25	38.72	7.54	4.8	8.42	10.61
CFO/CapEx	10.02	7.75	6.13	7.73	11.14	9.42	11.35	6.58	3.83	6.04	7.36	3.23	3.67	4.47	4.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.35	6.34	6.73	7	7.81	7.39	6.98	6.97	5.97	6.35	7.06	6.1	5.48	5.89	6.21
Days Sales Outstanding	57.48	57.56	54.2	52.14	46.72	49.4	52.3	52.4	61.15	57.48	51.7	59.84	66.66	61.99	58.78
Inventory Turnover	2.89	2.59	2.9	2.97	2.93	3.41	3.33	3.03	2.53	2.66	2.91	2.57	2.01	1.99	2.31
Days Inventory Outstanding	126.44	140.66	125.65	122.69	124.65	107.17	109.54	120.56	144.51	137.27	125.36	141.8	181.39	183.08	158.1
Accounts Payable Turnover	14.51	17.05	14.45	12.27	15.63	18.44	14.33	13.72	13.32	13.27	11.81	8.08	5.3	5.33	5.67
Accounts Payable Turnover Days	25.15	21.41	25.26	29.74	23.35	19.79	25.48	26.6	27.41	27.51	30.9	45.17	68.92	68.49	64.33
Cash Conversion Cycle	158.78	176.8	154.59	145.09	148.01	136.77	136.36	146.36	178.25	167.24	146.16	156.47	179.14	176.58	152.54
Inventory to Cash Days	-68.96	-83.1	-71.46	-70.55	-77.93	-57.76	-57.24	-68.17	-83.36	-79.79	-73.66	-81.96	-114.73	-121.1	-99.32
Inventories	154	135	143	155	153	276	339	385	462	501	577	977	991	893	921
Raw Materials	79	77	76	81	78	150	191	236	289	321	394	689	740	618	617
Work In Process	21	20	24	27	23	39	54	62	79	77	83	115	94	97	116
Finished Goods	54	38	43	47	51	87	94	87	94	103	100	173	157	178	188
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -	- -	612	393	348	949	1,033	1,028	5,168	5,024	4,749	4,447
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	992	1,012	1,022	1,082	1,161	1,854	1,982	2,221	2,973	3,394	3,915	9,651	7,496	7,071	7,166
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	823	644	669	781	814	1,295	1,916	2,075	1,900	2,330	2,950	3,547	3,622	3,586	3,931
TTM EBITDA	198	89	75	156	179	223	489	574	330	553	803	833	-1,157	846	872
TTM Operating Income	185	81	59	138	159	191	423	502	269	468	740	672	384	518	567
TTM Cash Flow to Firm	156	137	76	102	138	205	379	428	279	537	661	670	- -	- -	867
TTM Free Cash Flow to Firm	140	120	64	89	126	186	347	365	215	452	574	506	- -	- -	719

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	52	53	53	53	53	54	54	54	55	55	56	67	67	67	67
Diluted Weighted Avg Shares	53	53	53	54	54	54	55	55	55	55	56	60	67	68	68
Basic Weighted Avg Shares	52	53	53	53	53	53	54	54	55	55	55	60	67	67	67
Revenue per Share	15.77	12.21	12.62	14.67	15.27	24.22	35.39	38.14	34.73	42.29	53.25	59.41	54.22	53.28	58.41
EBITDA per Share	3.79	1.68	1.42	2.92	3.35	4.17	9.04	10.55	6.03	10.04	14.49	13.95	-17.32	12.57	12.96
Operating Income per Share	3.54	1.54	1.11	2.59	2.98	3.58	7.82	9.23	4.91	8.49	13.36	11.26	5.75	7.7	8.42
Basic EPS, GAAP	2.49	0.91	0.67	2.17	2.3	1.96	6.26	7.22	2.57	6.35	9.95	5.58	-27.56	2.82	4.38
Basic EPS from Cont Ops	2.49	0.91	0.67	2.17	2.3	1.96	6.26	7.22	2.57	6.35	9.95	5.58	-27.56	2.82	4.38
Diluted EPS, GAAP	2.45	0.9	0.67	2.16	2.28	1.94	6.16	7.14	2.55	6.33	9.89	5.56	-27.56	2.81	4.36
Diluted EPS from Cont Ops	2.45	0.9	0.67	2.16	2.28	1.94	6.16	7.14	2.55	6.33	9.89	5.56	-27.56	2.81	4.36
Dividend per Share	0.6	0.62	0.64	0.65	0.68	0.68	0.71	0.78	0.8	0.8	0.85	0.87	0.88	0.88	0.88
Cash Flow per Share	2.99	2.6	1.43	1.91	2.6	3.37	6.56	7.61	4.47	9.31	11.55	8.86	4.78	7.85	9.58
Free Cash Flow per Basic Share	2.69	2.27	1.2	1.67	2.36	3.01	5.98	6.45	3.3	7.77	9.98	6.11	3.47	6.09	7.38
Cash & Equivalents per Share	10.77	11.66	11.05	11.14	12.37	7.79	10	13.29	9.6	15.15	18.77	13.66	13.08	10.59	10.05
Book Value per Share	18.86	19.19	19.14	20.35	21.82	23.14	29.23	34.66	37.06	42.77	52.02	67.31	36.95	34.45	40.48
Tangible Book Value per Share	16.17	16.11	16.07	15.86	17.24	4.57	11.62	17.88	7.33	14.17	19.51	-45.02	-40.37	-36.04	-29.7