Maguro Group PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.85	1.51	0.91
Debt / EBITDA Ratio	2.48	1.87	2.22
Debt / FCF Ratio	13.44	6.26	49.20
Asset Turnover	-	1.44	-
Inventory Turnover	-	18.80	-
Quick Ratio	1.67	0.56	1.51
Current Ratio	1.87	0.80	1.69
Return on Equity (ROE)	-	26.51%	-
Return on Assets (ROA)	-	9.51%	-
Return on Capital (ROIC)	-	11.40%	-
Payout Ratio	78.22%	118.19%	94.46%

Source: S&P Capital IQ. Standard template. Financial Sources.