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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Debt / Equity Ratio	1.83	0.02	0.02	0.02	-
Debt / EBITDA Ratio	7.00	0.21	0.21	0.13	-
Debt / FCF Ratio	20.66	0.42	0.32	0.21	-
Asset Turnover	0.82	0.75	0.74	-	-
Inventory Turnover	6.36	7.77	7.62	-	-
Quick Ratio	1.36	1.29	1.34	1.36	-
Current Ratio	2.54	1.94	2.05	2.09	-
Return on Equity (ROE)	-16.91%	-6.80%	1.56%	-	-
Return on Assets (ROA)	1.43%	1.31%	1.88%	-	-
Return on Capital (ROIC)	1.80%	1.65%	2.34%	-	-
Return on Capital Employed (ROCE)	2.30%	2.60%	3.50%	6.70%	-

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