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Investor Presentation

Continued Financial Flexibility ($B) TOTAL LIQUIDITY (6/30/21) MAGNA Estimated Future LTD Principal Repayments (12/31/20) ($M) $1,479 Cash $3.4 Available Term & Operating Lines of Credit $3.5 $722 $760 $647 $365 Total Liquidity $6.9 $129 2021 2022 2023 2024 2025 Thereafter LEVERAGE RATIO (LTM, 6/30/21) Adjusted Debt $6.1 Adjusted EBITDA $4.7 • Q2'21 HIGHLIGHTS Continued operational excellence and higher earnings driving strong cash generation Adjusted Debt/Adjusted EBITDA (Q2 2021) 1.29 Adjusted Debt/Adjusted EBITDA (Q1 2021) 1.74 Investment-grade ratings from Moody's, S&P, DBRS Improving Adjusted Debt to Adjusted EBITDA Investor Presentation - September 2021 26
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