MKS Inc

NAS:MKSITechnologyNASDAQ:INDSNASDAQ:NQUSMG

——At close · Market cap — · Next earnings Wed 4 Nov

MKSI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.0%	46.8%	43.6%	45.3%	47.6%	40.4%	—	—
Operating margin	19.5%	23.7%	17.4%	−42.9%	13.9%	14.4%	14.4%	+0.0 pts
Net margin	15.0%	18.7%	9.4%	−50.8%	5.3%	7.5%	7.5%	+0.0 pts
EBITDA margin	23.6%	26.9%	23.5%	−30.6%	24.3%	21.9%	—	—
Return on equity	14.8%	19.1%	7.4%	−74.5%	8.2%	10.8%	10.8%	+0.0 pts
Return on assets	9.0%	12.1%	2.9%	−20.2%	2.2%	3.4%	3.4%	+0.0 pts
Return on capital employed	12.9%	17.1%	5.9%	−18.8%	6.4%	7.2%	—	—
Debt / equity	0.4×	0.4×	1.2×	2.0×	2.1×	1.7×	1.7×	+0.0%
Debt / assets	26.5%	22.6%	45.0%	55.1%	55.6%	53.4%	—	—
Interest coverage	15.7×	28.0×	3.5×	−3.7×	1.4×	2.7×	—	—
Current ratio	4.8×	4.7×	2.9×	3.2×	3.2×	2.7×	2.7×	+0.0%
Quick ratio	3.5×	3.4×	1.9×	2.0×	2.0×	1.7×	—	—
Cash ratio	1.6×	2.1×	1.0×	1.0×	0.9×	0.7×	0.7×	+0.0%
Asset turnover	0.6×	0.6×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	2.6×	2.7×	2.0×	2.0×	2.1×	2.5×	—	—
Receivables turnover	5.9×	6.7×	4.9×	6.0×	5.8×	6.0×	—	—
Dividend payout	12.6%	8.6%	15.6%	−3.2%	31.1%	20.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.