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	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,684	2,533	-	-
Enterprise Value	3,025	2,716	-	-
Last Close Price	21.30	19.52	-	-
PE Ratio	20.94	26.21	-	-
PS Ratio	1.66	1.84	-	-
PB Ratio	3.95	3.88	-	-
P/TBV Ratio	4.18	4.04	-	-
P/FCF Ratio	46.03	47.08	-	-
P/OCF Ratio	7.86	9.43	-	-
EV/Sales Ratio	1.87	1.98	-	-
EV/EBITDA Ratio	8.93	13.04	-	-
EV/EBIT Ratio	15.32	17.79	-	-
EV/FCF Ratio	51.87	50.49	-	-
Debt / Equity Ratio	0.94	0.84	1.51	0.91
Debt / EBITDA Ratio	1.87	1.77	1.87	2.22
Debt / FCF Ratio	10.89	10.16	6.26	49.20
Asset Turnover	1.19	1.25	1.44	-
Inventory Turnover	25.91	18.53	18.80	-
Quick Ratio	1.01	1.41	0.56	1.51
Current Ratio	1.20	1.60	0.80	1.69
Return on Equity (ROE)	20.19%	21.02%	26.51%	-
Return on Assets (ROA)	9.05%	8.65%	9.51%	-
Return on Capital (ROIC)	10.35%	10.21%	11.40%	-
Return on Capital Employed (ROCE)	16.20%	13.60%	17.80%	10.30%
Earnings Yield	4.78%	3.82%	-	-
FCF Yield	2.17%	2.12%	-	-
Dividend Yield	1.40%	1.54%	-	-
Payout Ratio	29.49%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	-18.50%	-12.06%	-	-
Total Shareholder Return	-17.11%	-10.52%	-	-

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