Magna International Inc. (TSX: MG)

Magna International Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,231	22,425	21,739	30,782	26,967	21,781
Market Cap Growth	2.21%	3.16%	-29.38%	14.15%	23.81%	5.07%
Enterprise Value	26,453	31,297	27,565	35,024	32,888	28,181
Last Close Price	59.97	78.29	76.06	102.35	90.11	71.20
PE Ratio	12.55	14.01	27.68	16.18	28.06	9.82
PS Ratio	0.29	0.40	0.42	0.67	0.65	0.43
PB Ratio	1.10	1.38	1.42	1.99	1.81	1.51
P/FCF Ratio	19.91	26.16	38.80	15.51	9.92	6.67
P/OCF Ratio	4.91	5.39	7.67	8.27	6.46	4.24
EV/Sales Ratio	0.45	0.55	0.54	0.76	0.79	0.55
EV/EBITDA Ratio	4.47	6.26	6.44	7.51	8.41	5.45
EV/EBIT Ratio	8.86	11.63	12.95	14.44	17.36	9.12
EV/FCF Ratio	30.57	36.52	49.20	17.65	12.10	8.63
Debt / Equity Ratio	0.66	0.59	0.45	0.46	0.51	0.45
Debt / EBITDA Ratio	1.86	1.73	1.43	1.40	1.74	1.15
Debt / FCF Ratio	12.40	11.13	12.25	3.62	2.81	1.98
Asset Turnover	1.36	1.43	1.33	1.26	1.20	1.52
Inventory Turnover	8.37	8.46	8.15	8.39	8.36	10.15
Quick Ratio	0.73	0.69	0.73	0.89	0.99	0.84
Current Ratio	1.09	1.06	1.14	1.30	1.37	1.26
Return on Equity (ROE)	9.35%	10.89%	5.44%	12.97%	5.93%	14.64%
Return on Assets (ROA)	4.13%	4.24%	3.46%	4.15%	3.42%	5.76%
Return on Capital (ROIC)	6.86%	7.09%	5.73%	6.72%	5.49%	9.41%
Earnings Yield	7.97%	7.14%	3.69%	6.22%	3.58%	10.51%
FCF Yield	5.02%	3.82%	2.58%	6.45%	10.08%	15.00%
Dividend Yield	4.35%	3.13%	3.22%	2.15%	2.30%	2.72%
Payout Ratio	51.73%	43.03%	86.82%	33.95%	61.69%	25.44%
Buyback Yield / Dilution	0.55%	1.58%	3.83%	-0.80%	4.88%	9.12%
Total Shareholder Return	4.91%	4.71%	7.05%	1.35%	7.18%	11.85%

Source: S&P Capital IQ. Standard template.