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	Mar '26 Mar 2, 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	24,334	20,620	17,264	22,425	21,739	30,782
Market Cap Growth	51.88%	19.45%	-23.02%	3.16%	-29.38%	14.15%
Enterprise Value	31,770	29,656	26,636	31,297	27,565	35,024
Last Close Price	86.01	72.61	56.86	71.11	66.80	87.39
PE Ratio	21.41	18.14	11.89	14.00	27.13	16.07
Forward PE	9.39	9.01	7.14	9.48	9.93	14.40
PS Ratio	0.42	0.36	0.28	0.40	0.42	0.67
PB Ratio	1.38	1.17	1.00	1.38	1.42	1.99
P/TBV Ratio	1.87	1.59	1.48	2.06	1.90	2.64
P/FCF Ratio	7.77	6.58	8.24	26.16	38.80	15.51
P/OCF Ratio	4.93	4.18	3.30	5.39	7.67	8.27
PEG Ratio	-	0.57	0.60	0.48	0.35	0.69
EV/Sales Ratio	0.55	0.52	0.43	0.55	0.54	0.76
EV/EBITDA Ratio	4.98	5.36	4.58	6.26	6.44	7.52
EV/EBIT Ratio	10.28	10.25	8.75	11.63	12.95	14.45
EV/FCF Ratio	10.14	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	1.48	1.48	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	1.26	1.26	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	4.67%	5.51%	8.41%	7.14%	3.69%	6.22%
FCF Yield	12.87%	15.19%	12.13%	3.82%	2.58%	6.45%
Dividend Yield	3.14%	3.68%	4.83%	3.45%	3.67%	2.52%
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	4.67%	5.22%	4.73%	5.03%	7.50%	1.72%

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