Magna International Inc. (FRA:MGA)

Magna International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,976	11,589	15,362	15,030	21,388	17,301
Market Cap Growth	0.02%	-24.56%	2.21%	-29.73%	23.62%	15.62%
Enterprise Value	17,535	17,881	21,440	19,057	24,336	21,100
Last Close Price	41.77	38.38	49.17	47.33	60.61	49.77
PE Ratio	13.60	11.89	14.00	27.13	16.07	27.96
PS Ratio	0.34	0.28	0.40	0.42	0.67	0.65
PB Ratio	1.09	1.00	1.38	1.42	1.99	1.81
P/TBV Ratio	1.56	1.48	2.06	1.90	2.64	2.41
P/FCF Ratio	6.90	8.24	26.16	38.80	15.51	9.92
P/OCF Ratio	3.99	3.30	5.39	7.67	8.27	6.46
EV/Sales Ratio	0.49	0.43	0.55	0.54	0.76	0.79
EV/EBITDA Ratio	4.47	4.58	6.26	6.44	7.52	8.41
EV/EBIT Ratio	9.61	8.75	11.63	12.95	14.45	17.36
EV/FCF Ratio	10.11	12.72	36.52	49.20	17.65	12.10
Debt / Equity Ratio	0.58	0.59	0.59	0.45	0.46	0.51
Debt / EBITDA Ratio	1.68	1.57	1.73	1.43	1.40	1.74
Debt / FCF Ratio	3.67	4.85	11.13	12.25	3.62	2.81
Asset Turnover	1.27	1.35	1.43	1.33	1.26	1.20
Inventory Turnover	8.16	8.46	8.47	8.15	8.39	8.36
Quick Ratio	0.81	0.71	0.69	0.73	0.89	0.99
Current Ratio	1.18	1.08	1.06	1.14	1.30	1.37
Return on Equity (ROE)	8.70%	9.05%	10.89%	5.44%	12.97%	5.92%
Return on Assets (ROA)	3.78%	4.18%	4.24%	3.46%	4.15%	3.42%
Return on Capital (ROIC)	6.11%	6.87%	7.09%	5.73%	6.72%	5.49%
Return on Capital Employed (ROCE)	9.50%	11.20%	10.70%	9.40%	10.30%	7.90%
Earnings Yield	7.35%	8.41%	7.14%	3.69%	6.22%	3.58%
FCF Yield	14.49%	12.13%	3.82%	2.58%	6.45%	10.08%
Dividend Yield	4.10%	4.81%	3.41%	3.58%	2.52%	2.68%
Payout Ratio	52.47%	53.42%	43.03%	86.82%	33.95%	61.69%
Buyback Yield / Dilution	1.44%	-0.10%	1.58%	3.83%	-0.80%	4.88%
Total Shareholder Return	5.53%	4.70%	4.99%	7.41%	1.73%	7.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.