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	Feb '26 Feb 18, 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 Capitalization	18,697	15,039	11,998	16,981	16,063	24,324
Market Cap Growth	64.03%	25.34%	-29.34%	5.72%	-33.97%	14.93%
Enterprise Value	24,142	21,629	18,512	23,698	20,367	27,676
Last Close Price	66.82	53.30	39.86	54.07	49.72	69.63
PE Ratio	23.01	18.14	11.89	14.00	27.13	16.07
PS Ratio	0.45	0.36	0.28	0.40	0.42	0.67
PB Ratio	1.46	1.17	1.00	1.38	1.42	1.99
P/TBV Ratio	1.97	1.59	1.48	2.06	1.90	2.64
P/FCF Ratio	8.18	6.58	8.24	26.16	38.80	15.51
P/OCF Ratio	5.20	4.18	3.30	5.39	7.67	8.27
EV/Sales Ratio	0.57	0.52	0.43	0.55	0.54	0.76
EV/EBITDA Ratio	6.41	5.74	4.58	6.26	6.44	7.52
EV/EBIT Ratio	11.44	10.25	8.75	11.63	12.95	14.45
EV/FCF Ratio	10.57	9.47	12.72	36.52	49.20	17.65
Debt / Equity Ratio	0.52	0.52	0.59	0.59	0.45	0.46
Debt / EBITDA Ratio	1.58	1.58	1.57	1.73	1.43	1.40
Debt / FCF Ratio	2.93	2.93	4.85	11.13	12.25	3.62
Net Debt / Equity Ratio	0.40	0.40	0.49	0.49	0.34	0.22
Net Debt / EBITDA Ratio	1.35	1.35	1.44	1.59	1.21	0.74
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	8.47	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)	4.22%	4.22%	4.18%	4.24%	3.46%	4.15%
Return on Invested Capital (ROIC)	7.70%	7.99%	8.34%	9.75%	7.62%	10.39%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.20%	10.70%	9.40%	10.30%
Earnings Yield	4.43%	5.51%	8.41%	7.14%	3.69%	6.22%
FCF Yield	12.22%	15.19%	12.13%	3.82%	2.58%	6.45%
Dividend Yield	2.89%	3.66%	4.79%	3.43%	3.64%	2.50%
Payout Ratio	66.55%	65.62%	53.42%	43.03%	86.82%	33.95%
Buyback Yield / Dilution	1.53%	1.53%	-0.10%	1.58%	3.83%	-0.80%
Total Shareholder Return	4.45%	5.19%	4.69%	5.01%	7.47%	1.70%

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q