Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,849	4,408	5,070	4,361	1,774	3,259
Market Cap Growth	13.27%	-13.05%	16.26%	145.80%	-45.56%	311.83%
Enterprise Value	4,843	4,400	4,785	4,382	1,973	3,466
PE Ratio	13.33	11.35	5.67	10.45	-1.47	68.71
PS Ratio	3.92	3.59	2.99	4.04	3.28	3.46
PB Ratio	2.85	2.61	3.22	5.34	3.24	1.84
P/FCF Ratio	11.33	11.10	5.83	7.71	20.18	15.33
P/OCF Ratio	5.73	5.15	3.91	5.53	5.72	5.03
EV/Sales Ratio	3.91	3.59	2.82	4.06	3.64	3.68
EV/EBITDA Ratio	5.77	5.36	4.10	6.70	-2.05	5.49
EV/EBIT Ratio	9.93	8.88	5.18	9.59	-1.57	37.15
EV/FCF Ratio	11.32	11.08	5.50	7.75	22.44	16.31
Debt / Equity Ratio	0.23	0.23	0.25	0.48	0.71	0.22
Debt / EBITDA Ratio	0.47	0.48	0.33	0.59	-0.41	0.62
Debt / FCF Ratio	0.92	0.99	0.45	0.69	4.45	1.83
Quick Ratio	1.70	1.88	2.49	2.36	2.13	1.65
Current Ratio	1.71	1.88	2.50	2.37	2.18	1.67
Asset Turnover	0.46	0.47	0.77	0.69	0.37	0.27
Interest Coverage	172.25	15016.42	39.41	14.75	-43.87	3.29
Return on Equity (ROE)	22.50%	23.60%	73.80%	60.80%	-224.70%	2.70%
Return on Assets (ROA)	14.00%	14.70%	40.80%	26.60%	-83.50%	1.40%
Return on Capital (ROIC)	19.75%	20.09%	54.20%	48.98%	-205.02%	4.55%
Earnings Yield	7.78%	8.81%	17.63%	9.57%	-68.11%	1.46%
FCF Yield	8.83%	9.01%	17.15%	12.97%	4.96%	6.52%
Dividend Yield	1.94%	2.20%	1.70%	0.40%	0.00%	0.00%
Payout Ratio	25.87%	22.50%	8.50%	3.40%	0.00%	0.00%
Buyback Yield / Dilution	5.01%	-0.24%	-7.15%	-5.47%	0.47%	-165.49%
Total Shareholder Return	6.95%	1.96%	-5.45%	-5.07%	0.47%	-165.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).