MegaStudy Co., Ltd. (KOSDAQ:072870)

MegaStudy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,758	121,941	124,222	123,766	158,291	136,948
Market Cap Growth	-0.44%	-1.84%	0.37%	-21.81%	15.58%	-2.53%
Enterprise Value	151,386	127,259	77,071	-13,023	66,514	50,791
Last Close Price	11200.00	10690.00	10131.11	9363.71	10460.07	8672.66
PE Ratio	7.80	7.57	5.73	6.49	6.22	6.47
Forward PE	-	5.56	5.56	5.56	5.56	5.56
PS Ratio	0.97	0.91	1.15	1.02	1.19	1.03
PB Ratio	0.36	0.34	0.36	0.36	0.48	0.44
P/TBV Ratio	0.41	0.39	0.41	0.42	0.54	0.51
P/FCF Ratio	4.28	3.13	24.88	184.14	7.34	6.64
P/OCF Ratio	3.99	3.04	8.13	37.41	5.27	5.80
EV/Sales Ratio	1.15	0.95	0.72	-	0.50	0.38
EV/EBITDA Ratio	3.33	3.12	3.70	-	2.20	1.84
EV/EBIT Ratio	5.68	5.35	7.44	-	4.51	4.59
EV/FCF Ratio	5.07	3.26	15.43	-	3.08	2.46
Debt / Equity Ratio	0.17	0.19	0.10	0.03	0.04	0.05
Debt / EBITDA Ratio	1.60	1.66	1.58	0.44	0.41	0.56
Debt / FCF Ratio	2.08	1.74	6.62	16.86	0.57	0.74
Asset Turnover	0.25	0.26	0.24	0.30	0.33	0.34
Inventory Turnover	37.14	33.13	23.56	29.55	28.80	20.76
Quick Ratio	0.65	0.81	1.36	4.54	2.76	2.78
Current Ratio	0.68	0.84	1.40	4.64	2.83	2.89
Return on Equity (ROE)	5.36%	5.36%	5.89%	6.08%	9.19%	7.40%
Return on Assets (ROA)	2.32%	2.88%	1.44%	1.94%	2.24%	1.77%
Return on Capital (ROIC)	2.95%	3.69%	1.77%	2.29%	2.73%	2.17%
Return on Capital Employed (ROCE)	5.00%	5.90%	2.60%	3.50%	4.10%	3.20%
Earnings Yield	12.83%	13.21%	17.45%	15.40%	16.07%	15.46%
FCF Yield	23.35%	31.98%	4.02%	0.54%	13.63%	15.05%
Dividend Yield	7.10%	7.48%	8.39%	11.21%	5.74%	6.92%
Payout Ratio	60.41%	60.57%	55.95%	47.51%	39.38%	19.03%
Buyback Yield / Dilution	-	-	2.04%	1.79%	-	-
Total Shareholder Return	7.10%	7.48%	10.43%	13.01%	5.74%	6.92%

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