MegaStudy Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151,485	125,135	121,941	124,222	123,766	158,291
Market Cap Growth	26.84%	2.62%	-1.84%	0.37%	-21.81%	15.58%
Enterprise Value	151,051	132,524	127,259	77,071	-13,023	66,514
Last Close Price	13280.00	9836.06	9585.00	9083.89	8395.80	9378.84
PE Ratio	5.55	4.58	7.57	5.73	6.49	6.22
Forward PE	-	5.56	5.56	5.56	5.56	5.56
PS Ratio	1.19	0.98	0.91	1.15	1.02	1.19
PB Ratio	0.41	0.34	0.34	0.36	0.36	0.48
P/TBV Ratio	0.46	0.38	0.39	0.41	0.42	0.54
P/FCF Ratio	4.75	3.93	3.13	24.88	184.14	7.34
P/OCF Ratio	4.43	3.66	3.04	8.13	37.41	5.27
EV/Sales Ratio	1.19	1.04	0.95	0.72	-	0.50
EV/EBITDA Ratio	3.08	3.43	3.12	3.70	-	2.20
EV/EBIT Ratio	4.89	6.45	5.35	7.44	-	4.51
EV/FCF Ratio	4.74	4.16	3.26	15.43	-	3.08
Debt / Equity Ratio	0.18	0.18	0.19	0.10	0.03	0.04
Debt / EBITDA Ratio	1.73	1.73	1.66	1.58	0.44	0.41
Debt / FCF Ratio	2.10	2.10	1.74	6.62	16.86	0.57
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.25	-0.50	-0.44
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.62	-4.20	-6.58	-4.86
Net Debt / FCF Ratio	-1.19	-1.19	-0.65	-17.55	-252.61	-6.80
Asset Turnover	0.23	0.23	0.26	0.24	0.30	0.33
Inventory Turnover	33.57	33.57	33.13	23.56	29.55	28.80
Quick Ratio	0.94	0.94	0.81	1.36	4.54	2.76
Current Ratio	0.98	0.98	0.84	1.40	4.64	2.83
Return on Equity (ROE)	8.09%	8.09%	5.36%	5.89%	6.08%	9.19%
Return on Assets (ROA)	2.37%	2.37%	2.88%	1.44%	1.94%	2.24%
Return on Invested Capital (ROIC)	5.10%	5.15%	6.56%	3.76%	5.29%	6.09%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.90%	2.60%	3.50%	4.10%
Earnings Yield	18.02%	21.82%	13.21%	17.45%	15.40%	16.07%
FCF Yield	21.04%	25.47%	31.98%	4.02%	0.54%	13.63%
Dividend Yield	6.11%	-	-	9.36%	12.51%	6.40%
Payout Ratio	36.23%	36.23%	60.57%	55.95%	47.51%	39.38%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	2.04%	1.79%	-
Total Shareholder Return	6.09%	-0.02%	0.01%	11.40%	14.30%	6.40%

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