Magnolia Oil & Gas Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2017
Market Capitalization	4,486	4,408	5,070	4,361	1,774	3,259	791
Market Cap Growth	-	-13.05%	16.26%	145.80%	-45.56%	311.83%	-
Enterprise Value	4,477	4,400	4,785	4,382	1,973	3,466	791
PE Ratio	12.05	11.35	5.67	10.45	-1.47	68.71	516.50
PS Ratio	3.66	3.59	2.99	4.04	3.28	3.46	-
PB Ratio	2.65	2.61	3.22	5.34	3.24	1.84	158.28
P/FCF Ratio	11.30	11.10	5.83	7.71	20.18	15.33	3348.79
P/OCF Ratio	5.24	5.15	3.91	5.53	5.72	5.03	3348.79
EV/Sales Ratio	3.65	3.59	2.82	4.06	3.64	3.68	-
EV/EBITDA Ratio	5.46	5.36	4.10	6.70	-2.05	5.49	304.70
EV/EBIT Ratio	9.04	8.88	5.18	9.59	-1.57	37.15	304.70
EV/FCF Ratio	11.28	11.08	5.50	7.75	22.44	16.31	3345.18
Debt / Equity Ratio	0.23	0.23	0.25	0.48	0.71	0.22	-
Debt / EBITDA Ratio	0.48	0.48	0.33	0.59	-0.41	0.62	-
Debt / FCF Ratio	0.99	0.99	0.45	0.69	4.45	1.83	-
Quick Ratio	1.88	1.88	2.49	2.36	2.13	1.65	0.47
Current Ratio	1.88	1.88	2.50	2.37	2.18	1.67	0.55
Asset Turnover	0.47	0.47	0.77	0.69	0.37	0.27	-
Interest Coverage	15016.42	15016.42	39.41	14.75	-43.87	3.29	-
Return on Equity (ROE)	23.60%	23.60%	73.80%	60.80%	-224.70%	2.70%	-
Return on Assets (ROA)	14.70%	14.70%	40.80%	26.60%	-83.50%	1.40%	-
Return on Capital (ROIC)	20.09%	20.09%	54.20%	48.98%	-205.02%	4.55%	-12.42%
Earnings Yield	8.66%	8.81%	17.63%	9.57%	-68.11%	1.46%	0.19%
FCF Yield	8.85%	9.01%	17.15%	12.97%	4.96%	6.52%	0.03%
Dividend Yield	2.12%	2.20%	1.70%	0.40%	0.00%	0.00%	0.00%
Payout Ratio	25.49%	22.50%	8.50%	3.40%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.24%	-0.24%	-7.15%	-5.47%	0.47%	-165.49%	-
Total Shareholder Return	1.87%	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).