Magnera Ratios (2010-2025) | MAGN

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	9.72%	14.58%	13.45%	15.16%	9.42%	13.19%	13.68%	15.34%	10.63%	14.64%	13.44%	14.16%	9.59%	14.46%	12.51%	12.08%	9.30%	17.31%	13.33%	12.48%	7.99%	14.23%	14.08%	14.38%	10.51%	15.09%	14.55%	17.73%	17.91%	17.79%	18.31%	17.31%	15.44%	14.23%	13.37%	15.54%	15.95%	16.35%	15.76%	15.92%	14.83%	16.38%	17.32%	17.41%	14.52%	13.72%	9.44%	8.30%	10.27%	10.06%		9.58%	5.08%	13.48%	8.09%	12.54%	12.05%		10.11%	10.68%	10.73%	10.49%	12.25%
EBT Margin	0.14%	5.63%	3.03%	6.38%	-0.09%	4.26%	2.34%	6.82%	3.58%	6.74%	2.77%	5.05%	0.48%	5.94%	5.21%	3.90%	1.34%	8.47%	5.56%	4.52%	-0.06%	3.75%	10.70%	5.28%	0.48%	5.18%	-41.16%	9.54%	-3.11%	3.20%	31.88%	1.91%	1.44%	1.33%	24.68%	2.82%	5.08%	5.07%	-27.99%	4.32%	0.13%	4.34%	5.07%	6.91%	2.25%	4.15%	-5.69%	-32.77%	0.23%	-11.92%		-2.51%	-8.47%	-4.96%	-1.93%	3.23%	2.88%		-9.83%	-4.85%	-2.86%	-3.93%	-3.66%
EBIT Margin	1.86%	7.35%	5.33%	7.96%	1.56%	5.81%	5.95%	7.81%	4.61%	7.74%	5.58%	5.91%	1.49%	6.97%	5.61%	4.89%	2.38%	9.51%	6.80%	5.63%	0.93%	4.81%	11.83%	6.45%	1.36%	6.27%	-20.07%	11.20%	-0.89%	4.94%	4.50%	3.67%	3.57%	2.06%	0.93%	5.09%	6.43%	6.25%	5.76%	5.30%	4.21%	6.01%	5.84%	7.67%	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	-3.58%	1.77%
EBITDA Margin	1.86%	7.35%	5.33%	7.96%	1.56%	5.81%	5.95%	7.81%	4.61%	7.74%	5.58%	5.91%	1.49%	6.97%	5.61%	4.89%	2.38%	9.51%	6.80%	5.63%	0.93%	4.81%	11.83%	6.45%	1.36%	6.27%	-20.07%	11.20%	-0.89%	4.94%	4.50%	3.67%	3.57%	2.06%	0.93%	5.09%	6.43%	6.25%	5.76%	5.30%	4.21%	6.01%	5.84%	7.67%	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	-3.58%	1.77%
Operating Margin	1.86%	7.35%	5.33%	7.96%	1.56%	5.81%	5.95%	7.81%	4.61%	7.74%	5.58%	5.91%	1.49%	6.97%	5.61%	4.89%	2.38%	9.51%	6.80%	5.63%	0.93%	4.81%	11.83%	6.45%	1.36%	6.27%	-20.07%	11.20%	-0.89%	4.94%	4.50%	3.67%	3.57%	2.06%	0.93%	5.09%	6.43%	6.25%	5.76%	5.30%	4.21%	6.01%	5.84%	7.67%	3.32%	5.19%	-3.39%	-30.36%	2.45%	-9.16%		1.62%	-2.94%	0.80%	-2.31%	3.76%	3.06%		-3.13%	0.49%	1.55%	-3.58%	1.77%
Net Margin	0.03%	10.31%	4.04%	4.39%	0.63%	3.13%	2.74%	4.75%	3.49%	4.97%	1.78%	3.86%	0.22%	7.47%	3.79%	3.21%	1.05%	6.53%	4.48%	3.34%	0.69%	3.21%	8.31%	4.02%	0.48%	4.84%	-4.14%	6.27%	-2.92%	4.60%	2.60%	2.11%	-8.58%	-54.64%	-34.22%	0.31%	-0.21%	1.54%	-0.06%	3.20%	-0.06%		0.29%	3.72%	-0.04%	-0.19%	0.25%	-0.01%	0.11%	-0.07%		-0.11%	-0.09%	-0.06%	-1.54%	2.51%	3.42%		-8.55%	-4.98%	-2.15%	-7.99%	-4.29%
FCF Margin		8.60%	8.31%	4.92%	0.23%	3.86%	10.03%	-1.11%	0.61%	1.36%	12.94%	-3.85%	0.70%	4.86%	14.03%	-5.41%	-6.04%	5.56%	13.57%	-4.69%	0.13%	3.63%	9.11%	-7.92%	-2.93%	-3.40%	7.02%	-15.80%	-6.66%	2.29%	4.74%	-12.89%	-10.47%	0.69%	0.12%	-13.10%	0.04%	11.83%	33.55%	-5.45%	-0.14%	7.41%	32.51%	-5.06%	0.64%	10.66%	6.27%	-20.59%	-6.50%	2.10%		-10.61%	-7.70%	-20.36%	-8.29%	-8.60%	-4.50%		-10.54%	5.10%	-1.55%	9.65%	-1.64%
Efficiency
Inventory Average						214.84M	207.36M	213.03M	223.24M	224.89M	222.50M	221.74M	226.58M	231.24M	233.36M	242.04M	252.80M	252.94M	248.38M	246.58M	248.33M	250.14M	247.65M	251.36M	256.56M	260.26M	256.28M	255.21M	261.23M	259.24M	196.48M	199.57M	266.97M	220.99M	172.20M	179.14M	188.50M	191.35M	190.49M	189.93M	192.75M	194.74M	194.83M	199.78M	211.77M	224.01M	253.66M			313.84M	314.75M	315.43M	318.05M	308.27M
Assets Average						1,375.31M	1,243.48M	1,146.28M	1,155.20M	1,169.41M	1,213.51M	1,233.80M	1,353.46M	1,506.88M	1,604.93M	1,663.70M	1,639.55M	1,613.43M	1,579.12M	1,524.38M	1,508.85M	1,534.09M	1,519.08M	1,510.93M	1,523.31M	1,539.71M	1,537.75M	1,548.01M	1,608.27M	1,669.29M	1,713.79M	1,747.70M	1,750.85M	1,743.94M	1,545.26M	1,318.81M	1,296.93M	1,270.78M	1,264.68M	1,263.99M	1,235.54M	1,230.41M	1,260.41M	1,277.38M	1,363.98M	1,458.32M	1,668.58M			1,666.55M	1,641.58M	1,649.41M	1,614.02M	1,554.74M					3,400.00M	4,027.00M	4,086.50M	4,050.50M	3,941.00M
Equity Average						571.92M	524.51M	504.21M	517.03M	530.98M	542.80M	542.15M	546.44M	573.01M	641.12M	690.66M	694.72M	690.38M	668.64M	635.99M	630.90M	642.52M	654.68M	676.71M	683.20M	683.96M	672.76M	661.31M	676.91M	697.81M	709.76M	716.46M	705.47M	646.60M	572.57M	537.54M	539.65M	540.94M	547.36M	549.43M	541.95M	549.71M	568.18M	574.50M	571.15M	567.27M	553.03M			354.81M	318.85M	315.30M	295.71M	266.27M					1,622.50M	1,099.50M	1,112.00M	1,097.50M	1,051.00M
Invested Capital			553.24M		585.22M	558.62M	717.40M	518.02M	734.04M	764.92M	789.68M	544.62M	980.81M	1,036.34M	1,126.80M	1,121.68M	694.40M	691.99M	654.84M	629.75M	646.49M	653.70M	670.61M	697.88M	685.32M	703.12M	662.79M	678.20M	695.43M	721.72M	720.23M	735.60M	697.93M	617.15M	549.68M	556.04M	566.36M	560.99M	578.90M	567.86M	563.87M	582.33M	893.35M	595.00M	595.51M	1,019.52M	1,318.70M		1,202.48M	1,139.46M	1,162.24M	1,187.38M	1,153.71M	1,121.43M				4,091.00M	3,102.00M	3,091.00M	1,139.00M	3,016.00M	2,969.00M
Asset Utilization Ratio						1.16	1.29	1.40	1.38	1.35	1.30	1.29	1.20	1.11	1.07	1.07	1.09	1.12	1.14	1.16	1.15	1.10	1.09	1.09	1.08	1.06	1.04	0.90	0.73	0.59	0.47	0.47	0.48	0.49	0.56	0.67	0.70	0.73	0.73	0.74	0.74	0.74	0.73	0.71	0.69	0.68	0.65			0.87	0.68	0.68	0.69	0.69					0.53	0.52	0.58	0.79	0.84
Leverage & Solvency
Interest Coverage Ratio	0.99	4.28	3.10	4.89	0.96	3.75	1.88	7.27	4.26	7.53	3.57	6.24	1.40	6.65	5.06	4.63	2.23	9.47	6.34	5.21	0.87	4.69	10.53	6.31	1.40	5.86	-64.98	4.51	-0.36	2.69	2.45	2.01	2.01	1.09	0.49	2.46	8.11	7.64	7.03	6.91	5.18	7.75	8.20	11.31	4.58	7.05	-1.62	-14.74	1.16	-4.19		0.49	-0.61	0.15		10.50	17.00		-0.85	0.10	0.35	-0.77	0.35
Debt to Equity			0.60		0.57	0.60	0.46	0.43	0.42	0.40	0.46	0.46	0.79	0.73	0.65	0.61	0.60	0.60	0.62	0.62	0.61	0.60	0.54	0.53	0.54	0.55	0.57	0.61	0.65	0.66	0.68	0.70	0.76	1.07	0.76	0.73	0.71	0.65	0.65	0.65	0.64	0.59	0.54	0.52	0.82	0.80	1.41		2.05	2.53	2.62	2.75	3.09	3.36					1.80	1.83	1.77	1.83	1.86
Debt Ratio			0.25		0.24	0.25	0.20	0.19	0.19	0.18	0.20	0.20	0.29	0.29	0.26	0.26	0.25	0.26	0.26	0.26	0.26	0.25	0.24	0.24	0.24	0.24	0.24	0.26	0.27	0.28	0.28	0.29	0.30	0.37	0.31	0.30	0.30	0.28	0.28	0.28	0.28	0.27	0.24	0.23	0.32	0.31	0.41		0.47	0.49	0.51	0.52	0.55	0.56					0.50	0.49	0.49	0.49	0.50
Equity Ratio			0.41		0.42	0.41	0.43	0.45	0.45	0.46	0.43	0.44	0.37	0.39	0.41	0.42	0.42	0.43	0.42	0.42	0.42	0.42	0.44	0.45	0.44	0.45	0.43	0.42	0.42	0.42	0.41	0.41	0.40	0.35	0.40	0.41	0.42	0.43	0.43	0.44	0.44	0.45	0.45	0.45	0.39	0.39	0.29		0.23	0.20	0.19	0.19	0.18	0.17				0.76	0.28	0.27	0.28	0.27	0.27
Times Interest Earned	0.99	4.28	3.10	4.89	0.96	3.75	1.88	7.27	4.26	7.53	3.57	6.24	1.40	6.65	5.06	4.63	2.23	9.47	6.34	5.21	0.87	4.69	10.53	6.31	1.40	5.86	-64.98	4.51	-0.36	2.69	2.45	2.01	2.01	1.09	0.49	2.46	8.11	7.64	7.03	6.91	5.18	7.75	8.20	11.31	4.58	7.05	-1.62	-14.74	1.16	-4.19		0.49	-0.61	0.15		10.50	17.00		-0.85	0.10	0.35	-0.77	0.35
Dividends & Payouts
FCF Payout Ratio		0.13	0.13	0.22	4.60	0.26	0.10	-0.88	1.66	0.71	0.08	-0.25	1.45	0.20	0.07	-0.18	-0.18	0.18	0.08	-0.24	9.81	0.34	0.14	-0.16	-0.46	-0.40	0.20	-0.19	-0.43	1.18	0.57	-0.21	-0.25	3.95	19.92	-0.19	62.30	0.21	0.07	-0.46	-18.83	0.35	0.08	-0.52	3.80	0.21	0.30	-0.08	-0.26	0.80
Valuation
Enterprise Value	-42.63M	-63.33M	-95.79M	-115.94M	-108.30M	-98.25M	-38.28M	-24.90M	-23.44M	-28.32M	-97.68M	-76.44M	-44.76M	-63.63M	-122.88M	-74.78M	-28.02M	-53.66M	-99.84M	-71.57M	-65.76M	-73.67M	-105.30M	-70.26M	-58.53M	-50.75M	-55.44M	-57.23M	-69.44M	-84.29M	-116.22M	-117.28M	-107.19M	-234.07M	-142.69M	-76.67M	-58.95M	-57.05M	-126.20M	-104.22M	-76.62M	-59.24M	-99.58M	-87.37M	-84.16M	-100.03M	-138.44M		-71.48M	-95.33M	-110.66M	-88.64M	-53.86M	-52.74M				-230.00M	-215.00M	-282.00M	-276.00M	-305.00M	-264.00M
Return Ratios
Return on Sales	0.00%	0.10%	0.04%	0.04%	0.01%	0.03%	0.03%	0.05%	0.03%	0.05%	0.01%	0.04%	0.00%	0.07%	0.02%	0.03%	0.01%	0.07%	0.02%	0.03%	0.01%	0.03%	0.08%	0.04%	0.00%	0.05%	-0.32%	0.06%	-0.03%	0.05%	0.03%	0.02%	-0.09%	-0.55%	-0.34%	0.00%	0.00%	0.02%	0.00%	0.03%	0.00%	0.01%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.03%	0.03%	0.02%	-0.09%	-0.05%	-0.02%	-0.08%	-0.04%
Return on Capital Employed						0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.09%	0.08%	0.06%	0.08%	0.08%	0.08%	0.09%	-0.02%	-0.02%	-0.03%	-0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.02%			-0.12%	-0.08%	0.02%	0.00%	0.03%					0.00%	0.01%	0.00%	-0.01%	0.00%
Return on Invested Capital						0.13%	0.11%	0.12%	0.13%	0.11%	0.09%	0.11%	0.07%	0.08%	0.07%	0.06%	0.08%	0.10%	0.11%	0.11%	0.11%	0.08%	0.12%	0.12%	0.11%	0.12%	-0.02%	-0.03%	-0.04%	-0.06%	0.04%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.07%	0.07%	0.06%	0.06%	0.04%	0.04%	0.05%	0.04%	0.01%			-0.12%		0.01%	0.00%	0.08%					0.00%	0.01%	0.00%	-0.02%	0.00%
Return on Assets						0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	-0.06%	-0.06%	-0.06%	-0.07%	0.01%	0.01%	0.00%	-0.07%	-0.13%	-0.16%	-0.15%	-0.06%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.00%	0.00%	0.00%	0.00%	0.00%					-0.01%	-0.02%	-0.03%	-0.05%	-0.04%
Return on Equity						0.08%	0.08%	0.09%	0.11%	0.12%	0.11%	0.10%	0.08%	0.10%	0.09%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.06%	0.10%	0.10%	0.09%	0.10%	-0.13%	-0.14%	-0.15%	-0.16%	0.03%	0.02%	0.00%	-0.19%	-0.36%	-0.39%	-0.36%	-0.14%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%			0.00%	0.00%	0.00%	0.00%	0.00%					-0.02%	-0.07%	-0.11%	-0.17%	-0.15%

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Magnera Ratios (2010-2025) | MAGN

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