Magna International Inc. (TSX:MG)

Magna International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,130	17,264	22,425	21,739	30,782	26,967
Market Cap Growth	11.59%	-23.02%	3.16%	-29.38%	14.15%	23.81%
Enterprise Value	29,166	26,636	31,297	27,565	35,024	32,888
Last Close Price	71.43	57.30	71.66	67.32	88.06	76.04
PE Ratio	14.06	11.89	14.00	27.13	16.07	27.96
Forward PE	8.76	7.14	9.48	9.93	14.40	10.60
PS Ratio	0.35	0.28	0.40	0.42	0.67	0.65
PB Ratio	1.12	1.00	1.38	1.42	1.99	1.81
P/TBV Ratio	1.60	1.48	2.06	1.90	2.64	2.41
P/FCF Ratio	7.10	8.24	26.16	38.80	15.51	9.92
P/OCF Ratio	4.10	3.30	5.39	7.67	8.27	6.46
PEG Ratio	-	0.60	0.48	0.35	0.69	2.33
EV/Sales Ratio	0.50	0.43	0.55	0.54	0.76	0.79
EV/EBITDA Ratio	4.57	4.58	6.26	6.44	7.52	8.41
EV/EBIT Ratio	9.84	8.75	11.63	12.95	14.45	17.36
EV/FCF Ratio	10.28	12.72	36.52	49.20	17.65	12.10
Debt / Equity Ratio	0.58	0.59	0.59	0.45	0.46	0.51
Debt / EBITDA Ratio	1.68	1.57	1.73	1.43	1.40	1.74
Debt / FCF Ratio	3.67	4.85	11.13	12.25	3.62	2.81
Asset Turnover	1.27	1.35	1.43	1.33	1.26	1.20
Inventory Turnover	8.16	8.46	8.47	8.15	8.39	8.36
Quick Ratio	0.81	0.71	0.69	0.73	0.89	0.99
Current Ratio	1.18	1.08	1.06	1.14	1.30	1.37
Return on Equity (ROE)	8.70%	9.05%	10.89%	5.44%	12.97%	5.92%
Return on Assets (ROA)	3.78%	4.18%	4.24%	3.46%	4.15%	3.42%
Return on Capital (ROIC)	6.11%	6.87%	7.09%	5.73%	6.72%	5.49%
Return on Capital Employed (ROCE)	9.50%	11.20%	10.70%	9.40%	10.30%	7.90%
Earnings Yield	7.15%	8.41%	7.14%	3.69%	6.22%	3.58%
FCF Yield	14.09%	12.13%	3.82%	2.58%	6.45%	10.08%
Dividend Yield	3.74%	4.80%	3.42%	3.64%	2.50%	2.73%
Payout Ratio	52.47%	53.42%	43.03%	86.82%	33.95%	61.69%
Buyback Yield / Dilution	1.44%	-0.10%	1.58%	3.83%	-0.80%	4.88%
Total Shareholder Return	5.18%	4.69%	5.00%	7.47%	1.70%	7.61%

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