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 2023	FY 2024	FY 2022
Period Ending	Apr '26 Apr 24, 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	375	392	80	87	90	125
Market Cap Growth	-34.61%	387.31%	-8.13%	-2.91%	-27.65%	-10.57%
Enterprise Value	2,104	2,084	-32.65	896.52	890.77	818.54
Last Close Price	10.45	11.03	23.01	25.22	26.00	36.14
PE Ratio	-	-2.47	-4.75	-1.12	21.85	-0.64
Forward PE	72.07	28.65	-	-	-	-
PS Ratio	0.11	0.12	0.04	0.06	0.04	0.08
PB Ratio	0.36	0.37	0.04	0.34	0.36	0.39
P/TBV Ratio	0.36	0.37	0.34	0.34	3.27	0.39
P/FCF Ratio	3.86	10.88	0.67	-1.47	0.53	-1.59
P/OCF Ratio	2.30	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	6.53	9.87	-0.96	13.59	3.74	-8.42
EV/EBIT Ratio	17.53	416.71	0.23	330.57	12.91	-4.99
EV/FCF Ratio	21.69	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	20.36	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	17.64	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	-35.50%	-40.53%	-21.03%	-89.18%	4.58%	-155.75%
FCF Yield	25.89%	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%
Buyback Yield / Dilution	-8.79%	-11.57%	-818.01%	89.15%	-826.04%	-0.00%
Total Shareholder Return	-8.79%	-11.57%	-818.01%	89.15%	-826.04%	15.06%

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

SEC Filings: 10-K · 10-Q