Magnera Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	419	336	-	-	-	-
Enterprise Value	1,886	1,867	-	-	-	-
Last Close Price	11.70	8.90	-	-	-	-
PS Ratio	0.15	0.12	-	-	-	-
PB Ratio	0.47	0.37	-	-	-	-
P/TBV Ratio	3.12	2.26	-	-	-	-
P/FCF Ratio	5.08	10.91	-	-	-	-
P/OCF Ratio	3.02	3.81	-	-	-	-
EV/Sales Ratio	0.67	0.68	-	-	-	-
EV/EBITDA Ratio	6.90	7.28	-	-	-	-
EV/EBIT Ratio	18.52	23.22	-	-	-	-
EV/FCF Ratio	22.88	60.63	-	-	-	-
Debt / Equity Ratio	1.92	1.89	0.02	0.02	0.02	-
Debt / EBITDA Ratio	6.19	6.72	0.21	0.21	0.13	-
Debt / FCF Ratio	20.55	55.97	0.42	0.32	0.21	-
Net Debt / Equity Ratio	1.67	1.61	-0.08	-0.07	-0.07	-
Net Debt / EBITDA Ratio	5.37	5.70	-0.76	-0.61	-0.52	-
Net Debt / FCF Ratio	17.83	47.50	-1.50	-0.95	-0.83	-
Asset Turnover	0.84	0.94	0.75	0.74	-	-
Inventory Turnover	5.96	7.82	7.77	7.62	-	-
Quick Ratio	1.47	1.38	1.29	1.34	1.36	-
Current Ratio	2.46	2.37	1.94	2.05	2.09	-
Return on Equity (ROE)	-12.41%	-9.93%	-6.80%	1.56%	-	-
Return on Assets (ROA)	1.90%	1.73%	1.31%	1.88%	-	-
Return on Invested Capital (ROIC)	4.33%	3.97%	2.91%	2.17%	6.15%	-
Return on Capital Employed (ROCE)	3.60%	2.80%	2.60%	3.50%	6.70%	-
Earnings Yield	-27.00%	-40.49%	-	-	-	-
FCF Yield	19.69%	9.17%	-	-	-	-
Buyback Yield / Dilution	-8.79%	-11.63%	-	-	-	-

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