MRETF (Martinrea International) Debt-to-EBITDA : 2.30 (As of Mar. 2026) — Near Median

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MRETF Martinrea International Inc MRETF
86 GF Score
Price $7.22
GF Value $7.63
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Martinrea International Debt-to-EBITDA?

Martinrea International MRETF -2.35% 86 Debt-to-EBITDA is 2.30 as of Mar. 2026, which is 0% above its 10-year median of 2.29. GuruFocus rates MRETF with a GF Score™ of 86/100 and a GF Value™ of $7.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Martinrea International ranks worse than 51.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Martinrea International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $52 Mil. Martinrea International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $817 Mil. Martinrea International's annualized EBITDA for the quarter that ended in Mar. 2026 was $378 Mil. Martinrea International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Martinrea International's Debt-to-EBITDA or its related term are showing as below:

MRETF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57   Med: 2.29   Max: 4.01
Current: 2.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Martinrea International was 4.01. The lowest was 1.57. And the median was 2.29.

MRETF's Debt-to-EBITDA is ranked worse than
51.46% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.26 vs MRETF: 2.35

Martinrea International  (OTCPK:MRETF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Martinrea International Debt-to-EBITDA Related Terms


Martinrea International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Martinrea International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martinrea International Debt-to-EBITDA Chart

Martinrea International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 2.63 2.05 2.58 2.24

Martinrea International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.59 1.97 2.11 3.04 2.30

MRETF vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Martinrea International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Martinrea International Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Martinrea International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Martinrea International's Debt-to-EBITDA falls into.


MRETF
86GF Score
Martinrea International Inc MRETF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Martinrea International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Martinrea International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.672 + 759.191) / 361.933
=2.24

Martinrea International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.012 + 816.972) / 377.784
=2.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.30 mean?
Martinrea International (MRETF) has a Debt-to-EBITDA of 2.30 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Martinrea International. This is near median its historical median of 2.29. Over the past decade, Martinrea International's Debt-to-EBITDA has ranged from 1.57 to 4.01. According to the industry distribution chart, Martinrea International ranks #564 out of 1096 companies in the Vehicles & Parts industry, placing it in the top 51.5%.
Is Martinrea International's Debt-to-EBITDA too high?
Martinrea International's current Debt-to-EBITDA of 2.30 is near median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 4.01. The Vehicles & Parts industry median Debt-to-EBITDA is 2.26. Martinrea International's value of 2.30 is 1.8% above this industry median. Based on the distribution chart, Martinrea International ranks #564 out of 1096 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Martinrea International has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Martinrea International's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Martinrea International ranks #564 out of 1096 companies for Debt-to-EBITDA. This places Martinrea International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.26. Martinrea International's value of 2.30 is 1.8% above this benchmark. Historically, Martinrea International's own Debt-to-EBITDA has ranged from 1.57 to 4.01 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 2.26, Martinrea International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Martinrea International's current Debt-to-EBITDA of 2.30 is 1.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Martinrea International. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martinrea International's current Debt-to-EBITDA is 2.30, which is near median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martinrea International stock overvalued right now?
Based on GuruFocus' analysis, Martinrea International (MRETF) is currently considered Fairly Valued. The stock's GF Value™ is $7.63, compared to a current price of $7.22 — trading 5.4% below its estimated fair value. The current Debt-to-EBITDA is 2.30, which is near median its 10-year median of 2.29 and 1.8% above the Vehicles & Parts industry median of 2.26. Martinrea International's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Martinrea International (MRETF), the current Debt-to-EBITDA is 2.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Martinrea International (MRETF) Overvalued in 2026?

Based on GuruFocus' analysis, Martinrea International stock appears to be undervalued. The current stock price of $7.22 is trading 5.4% below its estimated GF Value™ of $7.63. GuruFocus considers Martinrea International to be Fairly Valued.

Key valuation signals for MRETF:

  • Debt-to-EBITDA: 2.30 (near median its 10-year median of 2.29)
  • GF Value™: $7.63 vs. price of $7.22 (5.4% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 1.8% above the Vehicles & Parts median (#564 of 1096)

No single metric tells the full story. See the MRETF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Martinrea International Business Description

Other Exchanges 03M:GermanyMRE:Canada
Address 3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.
86GF Score

Get the complete analysis for MRETF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.22
Price
$7.63
GF Value