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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,495	2,646	2,533	-	-
Market Cap Growth	17.86%	4.48%	-	-	-
Enterprise Value	3,020	3,166	2,716	-	-
Last Close Price	19.80	20.54	19.09	-	-
PE Ratio	16.61	17.82	26.21	-	-
Forward PE	14.45	14.82	20.56	-	-
PS Ratio	1.17	1.34	1.84	-	-
PB Ratio	3.26	3.62	3.88	-	-
P/TBV Ratio	3.47	3.87	4.04	-	-
P/FCF Ratio	13.34	17.25	47.08	-	-
P/OCF Ratio	5.43	6.51	9.43	-	-
PEG Ratio	-	0.35	-	-	-
EV/Sales Ratio	1.42	1.60	1.98	-	-
EV/EBITDA Ratio	6.41	9.82	13.04	-	-
EV/EBIT Ratio	12.97	13.91	17.79	-	-
EV/FCF Ratio	16.15	20.64	50.49	-	-
Debt / Equity Ratio	1.09	1.07	0.84	1.51	0.91
Debt / EBITDA Ratio	1.77	1.66	1.77	1.87	2.22
Debt / FCF Ratio	4.46	5.11	10.16	6.26	49.20
Net Debt / Equity Ratio	0.69	0.66	0.29	1.16	0.20
Net Debt / EBITDA Ratio	1.69	1.50	0.91	2.12	0.80
Net Debt / FCF Ratio	2.81	3.15	3.54	4.80	10.83
Asset Turnover	1.28	1.25	1.25	1.44	-
Inventory Turnover	23.77	21.88	18.53	18.80	-
Quick Ratio	0.77	0.81	1.41	0.56	1.51
Current Ratio	0.96	0.98	1.60	0.80	1.69
Return on Equity (ROE)	20.71%	21.46%	21.02%	26.51%	-
Return on Assets (ROA)	8.78%	8.96%	8.65%	9.51%	-
Return on Invested Capital (ROIC)	14.85%	17.69%	17.21%	19.25%	11.99%
Return on Capital Employed (ROCE)	15.90%	16.30%	13.60%	17.80%	10.30%
Earnings Yield	6.02%	5.61%	3.82%	-	-
FCF Yield	7.49%	5.80%	2.12%	-	-
Dividend Yield	4.67%	3.46%	1.57%	-	-
Payout Ratio	46.13%	46.67%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	-2.85%	-7.56%	-12.06%	-	-
Total Shareholder Return	1.82%	-4.10%	-10.49%	-	-