MKS Inc. Financial Ratios — MKSI 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 (%)	58.92	17.54	12.83	36.86	31.5	22.73	52.55	41.78	12.39	26.23	31.68	15.62	-139.21	43.38	48.6
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 (%)	58.68	17.51	12.85	36.88	31.53	16.93	31.59	31.03	9.84	16.08	20.64	9.06	- -	- -	9.94
Return on Invested Capital (%)	13.88	5.14	3.47	11.08	10.82	10.33	16.56	19.39	8.13	12.11	16.69	7.58	- -	- -	7.67
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	14.85	11.35	20.31	22.23	19.87	26.39	28.05	19.93	24.33	28.61	25.04	21.56	24.15	23.17
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	-86.02	71.11	63.12	6.79	37.33	49.71	133.26	46.35	43.87	-11.39	-384	-372.22	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 (%)	44.67	5.6	0.65	25.76	22.24	14.84	46.64	37.27	8.55	22.93	28.98	13.18	-143.67	29.91	38.88

Credit (USD)

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	916	1,002	1,001	5,049	4,901	4,699	4,396
Total Debt/EBITDA	0.01	- -	- -	- -	- -	2.38	0.78	0.6	2.51	1.82	1.22	5.82	6.43	5.48	4.88
Net Debt/EBITDA	-1.57	-3.01	-3.8	-1.93	-1.26	1.49	0.12	-0.51	1.24	0.39	-0.18	4.52	5.01	4.42	3.87
Total Debt/EBIT	0.01	- -	- -	- -	- -	3.2	0.93	0.69	3.53	2.21	1.39	7.69	13.08	9.17	7.84
Net Debt/EBIT	-1.68	-3.54	-4.91	-2.21	-1.43	2	0.14	-0.59	1.75	0.47	-0.2	5.98	10.19	7.38	6.22
EBITDA to Interest Expense	6,184.53	654.67	893.56	2,203.04	1,264.47	8.41	16.32	34.44	8.59	19.55	33.76	4.85	1.85	2.53	3.98
EBITDA-CapEx/Interest Expense	5,698.06	533.4	747.56	2,019.94	1,177.66	7.78	15.31	30.72	7.14	16.62	30.28	3.96	1.64	2.19	3.33
EBIT to Interest Expense	5,778.91	555.75	692.36	1,918.12	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	24.05	24.18	23.01	28.53	33.56	22.37	32.97	41.5	34.58	38.1	43.85	19.77	4.09	5.86	8.08
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 (%)	- -	- -	- -	- -	- -	54.31	32.81	24	43.02	39.78	33.16	67.86	90.81	89.47	85.23
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 (%)	0.71	- -	- -	- -	- -	55.3	33.06	24.28	44.55	40.98	34.05	69.46	93.09	90.42	86.22
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 (%)	740.42	3,234.23	2,941.08	-698.35	-113.93	43.67	6.91	-37.61	27.34	11.57	-7.26	61.52	86.55	84.27	78.65
EBITDA	198	96	76	159	181	257	506	582	379	567	844	888	781	866	911
EBITDA-CapEx	182	78	64	145	168	238	474	519	315	482	757	724	694	748	763
Operating Income (Loss)	185	81	59	138	159	191	423	502	269	468	740	672	384	518	567

Liquidity (USD)

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	24.05	24.18	23.01	28.53	33.56	22.37	32.97	41.5	34.58	38.1	43.85	19.77	4.09	5.86	8.08
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 (%)	- -	- -	- -	- -	- -	54.31	32.81	24	43.02	39.78	33.16	67.86	90.81	89.47	85.23
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 (%)	0.71	- -	- -	- -	- -	55.3	33.06	24.28	44.55	40.98	34.05	69.46	93.09	90.42	86.22
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	9.59	8.07	7.03	10.93	13.1	4.87	7.54	6.77	5.81	6.52	7.23	3.21	2.55	2.77	3.19

Working Capital (USD)

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)

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	1,451	1,358	1,588	1,948	1,918	3,176	5,116	3,515	6,018	8,290	9,649	5,058	6,872	7,025	10,755
- 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	888	743	998	1,356	1,260	3,370	4,966	3,145	6,443	8,486	9,635	9,316	11,021	11,060	14,527
Total Capital	271	279	279	349	427	1,107	1,189	1,433	2,130	2,520	3,019	7,440	5,397	5,252	5,158
Total Debt/Capital (%)	0.71	- -	- -	- -	- -	55.3	33.06	24.28	44.55	40.98	34.05	69.46	93.09	90.42	86.22
Total Debt / EV	- -	- -	- -	- -	- -	0.18	0.08	0.11	0.15	0.12	0.11	0.55	0.46	0.43	0.31
EV/Sales	1.08	1.15	1.49	1.74	1.55	2.6	2.59	1.52	3.39	3.64	3.27	2.63	3.04	3.08	3.7
EV/EBITDA	4.49	7.77	13.14	8.55	6.97	13.1	9.82	5.4	17.02	14.97	11.42	10.49	14.11	12.77	15.95
EV/EBIT	4.8	9.16	16.96	9.82	7.94	17.61	11.74	6.26	23.99	18.13	13.02	13.86	28.7	21.35	25.62
EV/Cash Flow to Firm	5.69	5.41	13.11	13.3	9.1	16.43	13.11	7.35	23.07	15.8	14.58	13.91	15.27	12.44	16.75
EV/Free Cash Flow to Firm	5.17	4.79	11.27	11.78	8.35	15.03	12.11	6.41	18.77	13.64	12.89	11.17	13.62	10.98	14.31
Diluted Market Cap	1,470	1,372	1,600	1,959	1,928	3,211	5,204	3,553	6,062	8,320	9,701	5,075	6,872	7,057	10,818
Diluted Enterprise Value	1,159	1,085	1,311	1,653	1,701	3,594	5,264	3,257	6,596	8,744	9,763	9,334	11,021	11,092	14,590
EV per Share	17.02	14.1	18.81	25.47	23.65	63.03	91.72	57.8	117.78	154.02	173.92	156.05	164.98	164.35	215.85
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	96	76	159	181	257	506	582	379	567	844	888	781	866	911
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	722	889	867
TTM Free Cash Flow to Firm	172	155	89	115	151	224	410	491	343	622	748	834	809	1,007	1,015

Multiples (USD)

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

Price/Free Cash Flow	8.57	8.86	18.08	17.02	12.79	16.12	13.47	7.45	19.65	13.91	13.34	7.32	16.93	10.92	13.64
EV/EBIT	4.8	9.16	16.96	9.82	7.94	17.61	11.74	6.26	23.99	18.13	13.02	13.86	28.7	21.35	25.62
Enterprise Value	888	743	998	1,356	1,260	3,370	4,966	3,145	6,443	8,486	9,635	9,316	11,021	11,060	14,527
Low Price	20.01	22.45	24.64	26.8	29	30.67	58.95	56.37	62.72	66.87	138.7	64.77	63.44	95.71	54.84
EV/Sales	1.08	1.15	1.49	1.74	1.55	2.6	2.59	1.52	3.39	3.64	3.27	2.63	3.04	3.08	3.7
EV/EBITDA	4.49	7.77	13.14	8.55	6.97	13.1	9.82	5.4	17.02	14.97	11.42	10.49	14.11	12.77	15.95
Price/Earnings	11.19	28.28	44.38	16.83	15.68	30.31	15.09	8.95	42.86	23.69	17.51	15.19	- -	36.98	36.46
Price/Earnings Average	10.64	29.61	40.87	14.62	15.46	22.24	12.9	13.23	34.38	17.72	16.57	20.35	-3.32	41.54	25.02
Price/Earnings High	13.61	38.38	45.98	17.39	17.27	31.27	17.66	17.76	44.85	24.89	20.05	32.45	-4.14	52.21	38.87
Price/Earnings Low	8.05	24.63	36.54	12.32	12.63	15.65	9.41	7.81	24.44	10.53	13.95	11.61	-2.3	33.9	12.51
Price/Book Value	5.4	4.87	5.69	5.58	4.49	6.42	6.43	3.24	5.09	5.57	4.85	2.23	18.42	13.97	15.13
Price/Book Value Average	5.13	5.1	5.24	4.85	4.42	4.71	5.5	4.79	4.09	4.17	4.59	2.98	16.37	15.69	10.38
Price/Book Value High	6.57	6.61	5.89	5.77	4.94	6.62	7.52	6.43	5.33	5.86	5.55	4.76	20.44	19.72	16.13
Price/Book Value Low	3.88	4.24	4.68	4.09	3.62	3.31	4.01	2.83	2.9	2.48	3.86	1.7	11.36	12.81	5.19
Price/Tangible Book Value	1.71	1.6	1.85	2.31	2.09	12.95	8.1	3.64	15.04	10.6	8.91	-1.69	-2.54	-2.89	-5.39
Price/Tangible Book Value Average	1.63	1.67	1.71	2.01	2.06	9.51	6.93	5.38	12.06	7.93	8.43	-2.26	-2.26	-3.25	-3.7
Price/Tangible Book Value High	2.08	2.17	1.92	2.39	2.3	13.37	9.48	7.22	15.73	11.13	10.2	-3.6	-2.82	-4.08	-5.75
Price/Tangible Book Value Low	1.23	1.39	1.52	1.69	1.68	6.69	5.05	3.17	8.57	4.71	7.1	-1.29	-1.57	-2.65	-1.85
Price/Sales	1.76	2.11	2.37	2.5	2.36	2.45	2.67	1.69	3.17	3.56	3.27	1.43	1.9	1.96	2.74
Price/Sales Average	1.68	2.21	2.18	2.17	2.32	1.8	2.28	2.51	2.54	2.66	3.09	1.91	1.69	2.2	1.88
Price/Sales High	2.15	2.86	2.46	2.58	2.6	2.53	3.13	3.36	3.31	3.74	3.75	3.05	2.11	2.77	2.92
Price/Sales Low	1.27	1.84	1.95	1.83	1.9	1.27	1.67	1.48	1.81	1.58	2.6	1.09	1.17	1.8	0.94
Price/Cash Flow	9.3	9.9	20.87	19.12	13.87	17.64	14.4	8.49	24.61	16.16	15.08	9.56	21.54	13.31	16.67
Price/Cash Flow Average	8.85	10.37	19.22	16.61	13.67	12.94	12.32	12.57	19.74	12.09	14.27	12.81	19.14	14.95	11.44
Price/Cash Flow High	11.32	13.44	21.62	19.76	15.28	18.2	16.86	16.87	25.75	16.98	17.26	20.43	23.9	18.79	17.78
Price/Cash Flow Low	6.69	8.62	17.18	14	11.17	9.11	8.98	7.41	14.03	7.18	12.01	7.31	13.28	12.2	5.72
Price/Free Cash Flow Average	8.15	9.28	16.65	14.79	12.61	11.83	11.51	11.02	15.76	10.41	12.63	9.81	15.04	12.27	9.36
Price/Free Cash Flow High	10.42	12.03	18.73	17.59	14.09	16.63	15.76	14.8	20.57	14.62	15.28	15.65	18.78	15.42	14.54
Price/Free Cash Flow Low	6.16	7.72	14.89	12.46	10.31	8.32	8.4	6.5	11.21	6.18	10.63	5.6	10.44	10.02	4.68
EV/Sales Average	1.3	1.76	1.75	1.78	2.04	2.1	2.31	2.36	2.82	2.84	3.12	3.11	2.83	3.33	2.84
EV/Sales High	1.77	2.42	2.03	2.19	2.32	2.83	3.16	3.22	3.6	3.92	3.77	4.25	3.25	3.89	3.88
EV/Sales Low	0.89	1.39	1.52	1.44	1.62	1.56	1.7	1.34	2.09	1.76	2.63	2.29	2.32	2.92	1.9
EV/EBITDA Average	5.4	11.87	15.45	8.75	9.2	10.55	8.77	8.42	14.16	11.69	10.89	12.43	13.13	13.77	12.24
EV/EBITDA High	7.35	16.28	17.85	10.77	10.43	14.23	11.96	11.48	18.04	16.11	13.16	16.97	15.08	16.11	16.73
EV/EBITDA Low	3.7	9.37	13.41	7.07	7.29	7.86	6.43	4.76	10.47	7.25	9.18	9.15	10.74	12.1	8.19
EV/EBIT Average	5.78	13.98	19.94	10.05	10.48	14.18	10.48	9.76	19.96	14.16	12.42	16.42	26.71	23.03	19.67
EV/EBIT High	7.87	19.18	23.04	12.37	11.88	19.13	14.29	13.31	25.43	19.52	15.01	22.42	30.66	26.94	26.87
EV/EBIT Low	3.96	11.03	17.31	8.12	8.3	10.57	7.68	5.52	14.76	8.78	10.47	12.09	21.84	20.22	13.16
Last Price	27.82	25.78	29.92	36.6	36	59.4	94.5	64.61	110.01	150.45	174.17	84.73	102.87	104.39	159.8
High Price	33.85	34.99	31	37.83	39.65	61.3	110.6	128.28	115.12	158.08	199.44	181.03	114.15	147.4	170.37
Enterprise Value Average	1,069	1,135	1,173	1,388	1,663	2,715	4,434	4,903	5,361	6,628	9,192	11,036	10,255	11,927	11,151
Enterprise Value High	1,455	1,556	1,356	1,708	1,885	3,661	6,047	6,683	6,832	9,135	11,111	15,066	11,774	13,955	15,238
Enterprise Value Low	733	895	1,019	1,121	1,318	2,024	3,250	2,770	3,965	4,109	7,746	8,126	8,387	10,476	7,463

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	1.81	1.43	2.98	3.39	4.81	9.34	10.7	6.92	10.29	15.23	14.87	11.69	12.87	13.54
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	10.84	11.68	11.11	11.13	12.35	7.82	10.04	13.2	9.58	15.17	18.81	15.24	13.1	10.61	10.03
Book Value per Share	5.16	5.29	5.26	6.56	8.02	9.25	14.7	19.94	21.6	26.99	35.94	38.06	5.58	7.47	10.56
Tangible Book Value per Share	16.27	16.13	16.16	15.84	17.21	4.59	11.66	17.76	7.32	14.2	19.55	-50.22	-40.43	-36.09	-29.64

MKS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)