Magnera Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Mar '26 Mar 16, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Market Cap	389	392	80	87	90	125
Market Cap Growth	-45.70%	387.31%	-8.13%	-2.91%	-27.65%	-10.57%
Enterprise Value	2,118	2,084	-32.65	896.52	890.77	818.54
Last Close Price	10.84	11.03	23.01	25.22	26.00	36.14
PE Ratio	-	-2.47	-4.75	-1.12	21.85	-0.64
Forward PE	40.91	28.65	-	-	-	-
PS Ratio	0.12	0.12	0.04	0.06	0.04	0.08
PB Ratio	0.37	0.37	0.04	0.34	0.36	0.39
P/TBV Ratio	0.37	0.37	-	0.34	-	0.39
P/FCF Ratio	4.01	10.88	0.67	-1.47	0.53	-1.59
P/OCF Ratio	2.39	3.80	0.42	-3.41	0.35	-3.05
EV/Sales Ratio	0.64	0.65	-0.01	0.65	0.39	0.55
EV/EBITDA Ratio	6.58	9.87	-0.96	13.59	3.74	-8.42
EV/EBIT Ratio	17.65	416.71	0.23	330.57	12.91	-4.99
EV/FCF Ratio	21.84	57.88	-0.27	-15.10	5.27	-10.42
Debt / Equity Ratio	1.90	1.88	0.05	3.35	3.36	2.53
Debt / EBITDA Ratio	8.13	9.46	3.44	13.04	3.59	-8.69
Debt / FCF Ratio	13.62	55.47	0.98	-14.49	5.06	-10.76
Net Debt / Equity Ratio	1.65	1.59	-0.05	3.15	3.16	2.31
Net Debt / EBITDA Ratio	7.04	8.02	-3.32	12.28	3.37	-7.55
Net Debt / FCF Ratio	11.80	47.00	-0.94	-13.64	4.75	-9.35
Asset Turnover	0.84	0.94	1.00	0.86	1.43	0.87
Inventory Turnover	5.96	7.82	7.00	4.13	6.53	4.56
Quick Ratio	1.47	1.38	1.29	0.79	0.87	0.85
Current Ratio	2.46	2.37	1.94	2.16	2.33	1.89
Return on Equity (ROE)	-12.41%	-9.93%	-12.86%	-27.17%	13.29%	-45.10%
Return on Assets (ROA)	1.10%	0.14%	-7.36%	0.19%	2.29%	-9.03%
Return on Invested Capital (ROIC)	1.34%	0.18%	-8.96%	0.22%	2.76%	-11.25%
Return on Capital Employed (ROCE)	1.21%	0.17%	-7.76%	0.21%	5.38%	-12.07%
Earnings Yield	-34.18%	-40.53%	-21.03%	-89.18%	4.58%	-155.76%
FCF Yield	24.93%	9.19%	149.34%	-67.89%	187.59%	-63.09%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	15.06%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-9.66%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	15.06%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q