MAGURO 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	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.81	1.51	0.91
Debt / EBITDA Ratio	2.40	1.87	2.22
Debt / FCF Ratio	8.18	6.26	49.20
Asset Turnover	1.24	1.44	-
Inventory Turnover	23.86	18.80	-
Quick Ratio	2.00	0.56	1.51
Current Ratio	2.22	0.80	1.69
Return on Equity (ROE)	15.30%	26.51%	-
Return on Assets (ROA)	7.17%	9.51%	-
Return on Capital (ROIC)	8.27%	11.40%	-
Payout Ratio	117.83%	118.19%	94.46%

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