Maguro Group PCL (BKK:MAGURO)

Thailand · Delayed Price · Currency is THB

18.10

+0.20 (1.12%)

Last updated: Sep 3, 2026, 2:49 PM ICT

Maguro Group PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,268	2,646	2,533	-	-
Market Cap Growth	-3.74%	4.48%	-	-	-
Enterprise Value	3,033	3,166	2,716	-	-
Last Close Price	18.00	20.23	18.80	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.38	17.82	26.21	-	-
Forward PE	12.43	14.82	20.56	-	-
PS Ratio	1.00	1.34	1.84	-	-
PB Ratio	3.03	3.62	3.88	-	-
P/TBV Ratio	3.25	3.87	4.04	-	-
P/FCF Ratio	12.37	17.25	47.08	-	-
P/OCF Ratio	5.51	6.51	9.43	-	-
PEG Ratio	-	0.35	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	1.34	1.60	1.98	-	-
EV/EBITDA Ratio	6.37	9.82	13.04	-	-
EV/EBIT Ratio	12.40	13.91	17.79	-	-
EV/FCF Ratio	16.55	20.64	50.49	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.31	1.07	0.84	1.51	0.91
Debt / EBITDA Ratio	2.05	1.66	1.77	1.87	2.22
Debt / FCF Ratio	5.34	5.11	10.16	6.26	49.20
Net Debt / Equity Ratio	1.02	0.66	0.29	1.16	0.20
Net Debt / EBITDA Ratio	2.53	1.50	0.91	2.12	0.80
Net Debt / FCF Ratio	4.18	3.15	3.54	4.80	10.83
Asset Turnover	1.29	1.25	1.25	1.44	-
Inventory Turnover	22.93	21.88	18.53	18.80	-
Quick Ratio	0.54	0.81	1.41	0.56	1.51
Current Ratio	0.78	0.98	1.60	0.80	1.69
Return on Equity (ROE)	22.11%	21.46%	21.02%	26.51%	-
Return on Assets (ROA)	8.72%	8.96%	8.65%	9.51%	-
Return on Invested Capital (ROIC)	13.95%	17.69%	17.21%	19.25%	11.99%
Return on Capital Employed (ROCE)	15.60%	16.30%	13.60%	17.80%	10.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	6.95%	5.61%	3.82%	-	-
FCF Yield	8.08%	5.80%	2.12%	-	-
Dividend Yield	5.08%	3.51%	1.60%	-	-
Payout Ratio	56.71%	46.67%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	0.04%	-7.56%	-12.06%	-	-
Total Shareholder Return	5.12%	-4.05%	-10.46%	-	-