Maguro Group PCL (BKK:MAGURO)
Thailand · Delayed Price · Currency is THB 18.50
-0.40 (-2.12%)
At close: Aug 10, 2026
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 | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 2,331 | 2,646 | 2,533 | - | - | |
Market Cap Growth | 6.32% | 4.48% | - | - | - |
Enterprise Value | 2,856 | 3,166 | 2,716 | - | - |
Last Close Price | 18.50 | 20.54 | 19.09 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 15.52 | 17.82 | 26.21 | - | - |
Forward PE | 13.50 | 14.82 | 20.56 | - | - |
PS Ratio | 1.10 | 1.34 | 1.84 | - | - |
PB Ratio | 3.04 | 3.62 | 3.88 | - | - |
P/TBV Ratio | 3.24 | 3.87 | 4.04 | - | - |
P/FCF Ratio | 12.47 | 17.25 | 47.08 | - | - |
P/OCF Ratio | 5.08 | 6.51 | 9.43 | - | - |
PEG Ratio | - | 0.35 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 6.06 | 9.82 | 13.04 | - | - |
EV/EBIT Ratio | 12.27 | 13.91 | 17.79 | - | - |
EV/FCF Ratio | 15.27 | 20.64 | 50.49 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 1.09 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 6.44% | 5.61% | 3.82% | - | - |
FCF Yield | 8.02% | 5.80% | 2.12% | - | - |
Dividend Yield | 4.87% | 3.46% | 1.57% | - | - |
Payout Ratio | 59.55% | 46.67% | 42.98% | 118.19% | 94.46% |
Buyback Yield / Dilution | -2.85% | -7.56% | -12.06% | - | - |
Total Shareholder Return | 2.02% | -4.10% | -10.49% | - | - |