Magna International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,436	12,809	11,589	15,362	15,030	21,388
Market Cap Growth	43.02%	10.52%	-24.56%	2.21%	-29.73%	23.62%
Enterprise Value	20,046	18,421	17,881	21,440	19,057	24,336
Last Close Price	55.70	45.56	38.38	49.17	47.33	60.61
PE Ratio	21.86	18.14	11.89	14.00	27.13	16.07
PS Ratio	0.43	0.36	0.28	0.40	0.42	0.67
PB Ratio	1.41	1.17	1.00	1.38	1.42	1.99
P/TBV Ratio	1.91	1.59	1.48	2.06	1.90	2.64
P/FCF Ratio	7.93	6.58	8.24	26.16	38.80	15.51
P/OCF Ratio	5.04	4.18	3.30	5.39	7.67	8.27
EV/Sales Ratio	0.56	0.52	0.43	0.55	0.54	0.76
EV/EBITDA Ratio	5.39	5.74	4.58	6.26	6.44	7.52
EV/EBIT Ratio	10.47	10.25	8.75	11.63	12.95	14.45
EV/FCF Ratio	10.30	9.47	12.72	36.52	49.20	17.65
Debt / Equity Ratio	0.52	0.52	0.59	0.59	0.45	0.46
Debt / EBITDA Ratio	1.58	1.58	1.57	1.73	1.43	1.40
Debt / FCF Ratio	2.93	2.93	4.85	11.13	12.25	3.62
Net Debt / Equity Ratio	0.40	0.40	0.49	0.49	0.34	0.22
Net Debt / EBITDA Ratio	1.35	1.35	1.44	1.59	1.21	0.74
Net Debt / FCF Ratio	2.22	2.22	4.00	9.28	9.27	1.74
Asset Turnover	1.35	1.35	1.35	1.43	1.33	1.26
Inventory Turnover	8.70	8.70	8.46	8.47	8.15	8.39
Quick Ratio	0.84	0.84	0.71	0.69	0.73	0.89
Current Ratio	1.25	1.25	1.08	1.06	1.14	1.30
Return on Equity (ROE)	7.13%	7.13%	9.05%	10.89%	5.44%	12.97%
Return on Assets (ROA)	4.22%	4.22%	4.18%	4.24%	3.46%	4.15%
Return on Invested Capital (ROIC)	7.70%	7.99%	8.34%	9.75%	7.62%	10.39%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.20%	10.70%	9.40%	10.30%
Earnings Yield	4.57%	5.51%	8.41%	7.14%	3.69%	6.22%
FCF Yield	12.61%	15.19%	12.13%	3.82%	2.58%	6.45%
Dividend Yield	3.11%	3.65%	4.81%	3.41%	3.58%	2.52%
Payout Ratio	65.62%	65.62%	53.42%	43.03%	86.82%	33.95%
Buyback Yield / Dilution	1.53%	1.53%	-0.10%	1.58%	3.83%	-0.80%
Total Shareholder Return	4.65%	5.18%	4.70%	4.99%	7.41%	1.73%

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