Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	1,928	2,533	-	-
Enterprise Value	2,146	2,716	-	-
Last Close Price	15.30	19.78	-	-
PE Ratio	17.19	26.21	-	-
Forward PE	14.50	20.56	-	-
PS Ratio	1.29	1.84	-	-
PB Ratio	2.81	3.88	-	-
P/TBV Ratio	2.95	4.04	-	-
P/FCF Ratio	31.42	47.08	-	-
P/OCF Ratio	6.74	9.43	-	-
EV/Sales Ratio	1.44	1.98	-	-
EV/EBITDA Ratio	6.80	13.04	-	-
EV/EBIT Ratio	12.58	17.79	-	-
EV/FCF Ratio	34.98	50.49	-	-
Debt / Equity Ratio	0.84	0.84	1.51	0.91
Debt / EBITDA Ratio	1.81	1.77	1.87	2.22
Debt / FCF Ratio	9.32	10.16	6.26	49.20
Asset Turnover	1.32	1.25	1.44	-
Inventory Turnover	21.91	18.53	18.80	-
Quick Ratio	1.39	1.41	0.56	1.51
Current Ratio	1.60	1.60	0.80	1.69
Return on Equity (ROE)	22.73%	21.02%	26.51%	-
Return on Assets (ROA)	9.42%	8.65%	9.51%	-
Return on Capital (ROIC)	10.95%	10.21%	11.40%	-
Return on Capital Employed (ROCE)	14.50%	13.60%	17.80%	10.30%
Earnings Yield	5.66%	3.82%	-	-
FCF Yield	3.18%	2.12%	-	-
Dividend Yield	1.94%	1.52%	-	-
Payout Ratio	26.11%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	-17.19%	-12.06%	-	-
Total Shareholder Return	-15.26%	-10.54%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.