Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,953	4,466	3,943	4,397	3,431	1,168
Market Cap Growth	13.26%	13.26%	-10.31%	28.16%	193.61%	-44.48%
Enterprise Value	5,103	4,638	3,900	4,302	3,790	1,696
Last Close Price	25.51	23.23	20.70	22.32	17.64	6.56
PE Ratio	13.16	12.35	10.27	4.96	8.28	-
Forward PE	12.10	11.88	8.25	6.26	7.33	12.86
PS Ratio	3.61	3.39	3.21	2.60	3.18	2.16
PB Ratio	2.52	2.27	2.10	2.53	3.28	1.39
P/TBV Ratio	2.33	2.33	2.33	2.79	4.20	2.17
P/FCF Ratio	11.41	10.29	9.15	5.29	6.21	10.41
P/OCF Ratio	5.38	4.85	4.61	3.39	4.35	3.77
EV/Sales Ratio	3.88	3.52	3.18	2.54	3.52	3.13
EV/EBITDA Ratio	5.47	4.97	4.44	3.26	4.73	5.24
EV/EBIT Ratio	9.97	9.06	7.30	4.01	6.32	-
EV/FCF Ratio	11.76	10.68	9.05	5.17	6.87	15.11
Debt / Equity Ratio	0.21	0.21	0.22	0.23	0.38	0.48
Debt / EBITDA Ratio	0.41	0.41	0.44	0.29	0.48	1.14
Debt / FCF Ratio	0.95	0.95	0.95	0.48	0.72	3.55
Asset Turnover	0.47	0.47	0.46	0.79	0.67	0.22
Quick Ratio	1.41	1.41	1.88	2.49	2.37	2.13
Current Ratio	1.42	1.42	1.88	2.50	2.37	2.18
Return on Equity (ROE)	20.64%	20.64%	24.43%	75.41%	59.40%	-104.77%
Return on Assets (ROA)	11.47%	11.47%	12.54%	31.08%	23.42%	-13.82%
Return on Capital (ROIC)	13.71%	13.71%	15.08%	37.47%	27.96%	-15.59%
Return on Capital Employed (ROCE)	20.20%	20.20%	21.90%	48.10%	39.20%	-
Earnings Yield	7.30%	8.20%	9.85%	20.33%	12.16%	-103.42%
FCF Yield	8.76%	9.72%	10.93%	18.91%	16.09%	9.61%
Dividend Yield	2.35%	2.33%	2.29%	1.41%	1.59%	-
Payout Ratio	30.95%	26.67%	22.68%	8.41%	3.39%	-
Buyback Yield / Dilution	0.99%	0.99%	-0.24%	-7.15%	-5.47%	0.46%
Total Shareholder Return	3.34%	3.31%	2.05%	-5.74%	-3.88%	0.46%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q