Magna International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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 Cap	16,360	20,505	16,995	22,438	21,748	30,487
Market Cap Growth	50.84%	20.65%	-24.26%	3.17%	-28.67%	12.58%
Enterprise Value	21,838	25,573	22,233	27,638	25,057	32,872
PE Ratio	19.79	18.19	11.89	13.96	27.62	16.20
Forward PE	8.59	9.01	7.14	9.48	9.93	14.40
PEG Ratio	-	0.57	0.60	0.48	0.35	0.69
PS Ratio	0.39	0.49	0.40	0.52	0.57	0.84
PB Ratio	1.27	1.64	1.48	1.89	1.99	2.58
P/TBV Ratio	1.31	1.66	1.50	1.89	2.03	2.62
P/FCF Ratio	7.16	8.97	11.67	34.57	52.53	19.44
P/OCF Ratio	4.55	5.70	4.68	7.13	10.38	10.37
EV/Sales Ratio	0.52	0.61	0.52	0.65	0.66	0.91
EV/EBITDA Ratio	5.41	6.34	5.50	13.56	15.93	17.16
EV/EBIT Ratio	10.35	12.12	10.51	13.56	15.93	17.16
EV/FCF Ratio	9.56	11.19	15.27	42.59	60.52	20.96
Debt / Equity Ratio	0.49	0.49	0.51	0.49	0.37	0.40
Debt / EBITDA Ratio	1.66	1.66	1.75	3.54	3.23	2.96
Debt / FCF Ratio	2.93	2.93	4.85	11.13	12.25	3.62
Net Debt / Equity Ratio	0.41	0.41	0.51	0.51	0.35	0.23
Net Debt / EBITDA Ratio	1.26	1.26	1.44	2.96	2.44	1.42
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	8.46	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)	4.56%	4.56%	4.75%	5.44%	4.04%	5.30%
Return on Invested Capital (ROIC)	7.41%	7.41%	7.75%	9.00%	6.91%	9.35%
Return on Capital Employed (ROCE)	10.72%	10.72%	11.15%	11.38%	8.87%	10.21%
Earnings Yield	5.07%	5.50%	8.41%	7.17%	3.62%	6.17%
FCF Yield	13.97%	11.14%	8.57%	2.89%	1.90%	5.14%
Dividend Yield	3.36%	3.62%	4.49%	3.09%	3.16%	2.11%
Payout Ratio	66.55%	65.62%	53.42%	43.03%	86.82%	33.95%
Buyback Yield / Dilution	0.94%	0.68%	1.09%	0.02%	3.62%	1.26%
Total Shareholder Return	4.30%	4.31%	5.58%	3.11%	6.78%	3.37%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q