MegaMD Co., Ltd. (KOSDAQ:133750)

MegaMD 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,461	45,143	54,967	58,388	99,337	90,066
Market Cap Growth	-26.00%	-17.87%	-5.86%	-41.22%	10.29%	27.52%
Enterprise Value	16,476	4,225	16,143	19,211	70,997	68,674
Last Close Price	2150.00	2045.00	2418.35	2568.88	4370.50	3829.62
PE Ratio	17.92	11.93	-	27.64	14.94	18.39
Forward PE	-	6.75	6.75	6.75	6.75	6.75
PS Ratio	1.31	1.24	1.53	0.91	1.25	1.09
PB Ratio	0.74	0.69	0.88	0.89	1.49	1.46
P/TBV Ratio	0.79	0.73	0.95	0.98	1.64	1.77
P/FCF Ratio	9.79	5.57	-	-	6.28	6.50
P/OCF Ratio	8.28	5.38	52.11	-	5.54	5.62
EV/Sales Ratio	0.46	0.12	0.45	0.30	0.89	0.83
EV/EBITDA Ratio	2.63	0.57	8.03	1.72	3.89	3.52
EV/EBIT Ratio	15.18	1.83	-	10.02	10.95	9.36
EV/FCF Ratio	3.40	0.52	-	-	4.49	4.95
Debt / Equity Ratio	0.06	0.07	0.08	0.11	0.11	0.15
Debt / EBITDA Ratio	0.59	0.62	2.49	0.64	0.41	0.49
Debt / FCF Ratio	0.80	0.57	-	-	0.47	0.68
Asset Turnover	0.42	0.42	0.40	0.62	0.70	0.75
Inventory Turnover	32.73	25.98	19.65	37.88	45.19	31.90
Quick Ratio	1.77	2.22	2.55	2.14	1.43	1.00
Current Ratio	1.85	2.30	2.64	2.28	1.50	1.10
Return on Equity (ROE)	4.19%	5.91%	-5.00%	3.19%	10.35%	8.20%
Return on Assets (ROA)	1.03%	1.68%	-2.73%	1.15%	3.56%	4.14%
Return on Capital (ROIC)	1.32%	2.10%	-3.48%	1.63%	5.57%	6.66%
Return on Capital Employed (ROCE)	2.10%	3.40%	-	2.70%	9.10%	10.60%
Earnings Yield	5.63%	8.38%	-5.82%	3.62%	6.69%	5.44%
FCF Yield	10.22%	17.95%	-2.60%	-16.74%	15.92%	15.39%
Dividend Yield	2.78%	2.93%	-	-	3.43%	2.61%
Payout Ratio	-	-	-	156.72%	33.19%	22.22%
Buyback Yield / Dilution	0.13%	-	0.12%	0.23%	-0.66%	-3.63%
Total Shareholder Return	2.92%	2.93%	0.12%	0.23%	2.78%	-1.02%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.