Magna International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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 Cap	22,120	20,506	16,997	22,416	21,751	30,488
Market Cap Growth	43.04%	20.64%	-24.18%	3.06%	-28.66%	12.57%
Enterprise Value	29,555	27,462	24,514	29,306	26,241	33,502
Last Close Price	80.02	73.17	60.09	78.21	76.07	102.35
PE Ratio	19.92	18.19	11.89	13.96	27.62	16.20
Forward PE	8.61	9.01	7.14	9.48	9.93	14.40
PEG Ratio	0.73	0.57	0.60	0.48	0.35	0.69
PS Ratio	0.38	0.36	0.28	0.40	0.42	0.67
PB Ratio	1.26	1.20	1.03	1.42	1.47	2.04
P/TBV Ratio	1.80	1.66	1.50	1.89	2.03	2.62
P/FCF Ratio	7.06	6.54	8.13	26.07	38.72	15.38
P/OCF Ratio	4.48	4.15	3.26	5.37	7.65	8.20
EV/Sales Ratio	0.51	0.48	0.40	0.52	0.51	0.73
EV/EBITDA Ratio	4.63	4.96	4.22	10.85	12.29	13.83
EV/EBIT Ratio	9.57	9.48	8.07	10.85	12.29	13.83
EV/FCF Ratio	9.43	8.76	11.73	34.08	46.71	16.90
Debt / Equity Ratio	0.49	0.49	0.51	0.49	0.37	0.40
Debt / EBITDA Ratio	1.66	1.66	1.75	3.54	3.23	2.96
Debt / FCF Ratio	2.93	2.93	4.85	11.13	12.25	3.62
Net Debt / Equity Ratio	0.41	0.41	0.51	0.51	0.35	0.23
Net Debt / EBITDA Ratio	1.26	1.26	1.44	2.96	2.44	1.42
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	8.46	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)	4.56%	4.56%	4.75%	5.44%	4.04%	5.30%
Return on Invested Capital (ROIC)	7.41%	7.41%	7.75%	9.00%	6.91%	9.35%
Return on Capital Employed (ROCE)	10.72%	10.72%	11.15%	11.38%	8.87%	10.21%
Earnings Yield	5.14%	5.50%	8.41%	7.17%	3.62%	6.17%
FCF Yield	14.16%	15.29%	12.29%	3.84%	2.58%	6.50%
Dividend Yield	3.42%	3.62%	4.49%	3.09%	3.16%	2.11%
Payout Ratio	67.33%	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	4.96%	5.16%	4.38%	4.67%	6.99%	1.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.