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 2022	FY 2021
Period Ending	May '26 May 15, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	356	392	80	90	125	766
Market Cap Growth	-31.36%	387.31%	-10.81%	-27.65%	-83.75%	5.44%
Enterprise Value	2,012	2,084	-32.65	890.77	818.54	1,389
Last Close Price	9.94	11.03	23.01	26.00	36.14	223.60
PE Ratio	-	-2.47	-4.75	21.85	-0.64	114.67
Forward PE	7.62	28.65	-	-	-	-
PS Ratio	0.11	0.12	0.04	0.04	0.08	0.71
PB Ratio	0.34	0.37	0.04	0.36	0.39	1.41
P/TBV Ratio	0.34	0.37	0.34	3.27	0.39	1.42
P/FCF Ratio	2.78	10.88	0.67	0.53	-1.59	18.72
P/OCF Ratio	1.92	3.80	0.42	0.35	-3.05	10.80
EV/Sales Ratio	0.62	0.65	-0.01	0.39	0.55	1.28
EV/EBITDA Ratio	6.27	9.87	-0.96	3.74	-8.42	15.42
EV/EBIT Ratio	15.97	416.71	0.23	12.91	-4.99	48.53
EV/FCF Ratio	15.72	57.88	-0.27	5.27	-10.42	33.92
Debt / Equity Ratio	1.87	1.88	0.05	3.36	2.53	1.40
Debt / EBITDA Ratio	7.80	9.46	3.44	3.59	-8.69	8.74
Debt / FCF Ratio	22.71	55.47	0.98	5.06	-10.76	19.23
Net Debt / Equity Ratio	1.58	1.59	-0.05	3.16	2.31	1.20
Net Debt / EBITDA Ratio	6.58	8.02	-3.32	3.37	-7.55	7.21
Net Debt / FCF Ratio	19.17	47.00	-0.94	4.75	-9.35	15.85
Asset Turnover	0.84	0.94	1.01	1.43	0.87	0.70
Inventory Turnover	6.11	7.82	6.95	6.53	4.56	3.95
Quick Ratio	1.39	1.38	1.29	0.87	0.85	0.83
Current Ratio	2.33	2.37	1.94	2.33	1.89	1.72
Return on Equity (ROE)	-9.92%	-9.93%	-12.87%	13.29%	-45.10%	1.20%
Return on Assets (ROA)	1.48%	0.14%	-7.41%	2.29%	-9.03%	0.91%
Return on Invested Capital (ROIC)	1.81%	0.18%	-9.04%	2.76%	-11.25%	1.12%
Return on Capital Employed (ROCE)	1.63%	0.17%	-7.77%	5.38%	-12.07%	2.30%
Earnings Yield	-30.91%	-40.53%	-21.03%	4.58%	-155.75%	0.87%
FCF Yield	35.97%	9.19%	149.34%	187.59%	-63.09%	5.34%
Dividend Yield	-	0.00%	0.00%	0.00%	15.06%	3.19%
Payout Ratio	-	0.00%	0.00%	0.00%	-9.66%	352.57%
Buyback Yield / Dilution	-5.94%	-11.57%	0.36%	-826.04%	0.21%	-0.69%
Total Shareholder Return	-5.94%	-11.57%	0.36%	-826.04%	15.27%	2.50%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q