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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,356	2,533	-	-
Enterprise Value	2,546	2,716	-	-
Last Close Price	18.70	20.10	-	-
PE Ratio	22.67	26.21	-	-
Forward PE	18.16	20.56	-	-
PS Ratio	1.60	1.84	-	-
PB Ratio	3.61	3.88	-	-
P/TBV Ratio	4.04	4.04	-	-
P/FCF Ratio	43.80	47.08	-	-
P/OCF Ratio	9.43	9.43	-	-
EV/Sales Ratio	1.85	1.98	-	-
EV/EBITDA Ratio	8.26	13.04	-	-
EV/EBIT Ratio	16.67	17.79	-	-
EV/FCF Ratio	47.33	50.49	-	-
Debt / Equity Ratio	0.84	0.84	1.51	0.91
Debt / EBITDA Ratio	1.77	1.77	1.87	2.22
Debt / FCF Ratio	10.16	10.16	6.26	49.20
Asset Turnover	1.24	1.24	1.44	-
Inventory Turnover	18.53	18.53	18.80	-
Quick Ratio	1.41	1.41	0.56	1.51
Current Ratio	1.60	1.60	0.80	1.69
Return on Equity (ROE)	21.02%	21.02%	26.51%	-
Return on Assets (ROA)	8.65%	8.65%	9.51%	-
Return on Capital (ROIC)	10.21%	10.21%	11.40%	-
Return on Capital Employed (ROCE)	13.57%	13.57%	17.79%	10.33%
Earnings Yield	4.10%	3.82%	-	-
FCF Yield	2.28%	2.12%	-	-
Dividend Yield	1.60%	1.49%	-	-
Payout Ratio	42.98%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	-12.06%	-12.06%	-	-
Total Shareholder Return	-10.45%	-10.57%	-	-

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