Magna International Inc. (MGA)

Magna International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,325	11,998	16,981	16,063	24,324	21,164
Market Cap Growth	11.34%	-29.34%	5.72%	-33.97%	14.93%	26.03%
Enterprise Value	19,772	18,512	23,698	20,367	27,676	25,810
Last Close Price	47.21	40.25	54.61	50.21	70.32	60.32
PE Ratio	12.90	11.89	14.00	27.13	16.07	27.96
PS Ratio	0.32	0.28	0.40	0.42	0.67	0.65
PB Ratio	1.03	1.00	1.38	1.42	1.99	1.81
P/TBV Ratio	1.48	1.48	2.06	1.90	2.64	2.41
P/FCF Ratio	6.54	8.24	26.16	38.80	15.51	9.92
P/OCF Ratio	3.78	3.30	5.39	7.67	8.27	6.46
EV/Sales Ratio	0.47	0.43	0.55	0.54	0.76	0.79
EV/EBITDA Ratio	5.03	4.58	6.26	6.44	7.52	8.41
EV/EBIT Ratio	9.95	8.75	11.63	12.95	14.45	17.36
EV/FCF Ratio	9.71	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	7.75%	8.41%	7.14%	3.69%	6.22%	3.58%
FCF Yield	15.28%	12.13%	3.82%	2.58%	6.45%	10.08%
Dividend Yield	4.11%	4.75%	3.40%	3.60%	2.47%	2.70%
Payout Ratio	53.20%	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	5.55%	4.64%	4.98%	7.44%	1.68%	7.58%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q