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	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,243	2,646	2,533	-	-
Market Cap Growth	1.71%	4.48%	-	-	-
Enterprise Value	2,768	3,166	2,716	-	-
Last Close Price	17.80	20.54	19.09	-	-
PE Ratio	14.98	17.82	26.21	-	-
Forward PE	13.98	14.82	20.56	-	-
PS Ratio	1.05	1.34	1.84	-	-
PB Ratio	2.93	3.62	3.88	-	-
P/TBV Ratio	3.12	3.87	4.04	-	-
P/FCF Ratio	11.99	17.25	47.08	-	-
P/OCF Ratio	4.89	6.51	9.43	-	-
EV/Sales Ratio	1.30	1.60	1.98	-	-
EV/EBITDA Ratio	5.44	9.82	13.04	-	-
EV/EBIT Ratio	11.89	13.91	17.79	-	-
EV/FCF Ratio	14.80	20.64	50.49	-	-
Debt / Equity Ratio	1.09	1.07	0.84	1.51	0.91
Debt / EBITDA Ratio	1.64	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	1.46	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	0.80	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	6.70%	5.61%	3.82%	-	-
FCF Yield	8.34%	5.80%	2.12%	-	-
Dividend Yield	5.17%	3.46%	1.57%	-	-
Payout Ratio	46.13%	46.67%	42.98%	118.19%	94.46%
Buyback Yield / Dilution	-3.40%	-7.56%	-12.06%	-	-
Total Shareholder Return	1.77%	-4.10%	-10.49%	-	-