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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,870	45,143	54,967	58,388	99,337	90,066
Market Cap Growth	-7.96%	-17.87%	-5.86%	-41.22%	10.29%	27.52%
Enterprise Value	12,167	4,225	16,143	19,211	70,997	68,674
Last Close Price	1942.00	2045.00	2418.35	2568.88	4370.50	3829.62
PE Ratio	13.77	11.93	-	27.64	14.94	18.39
Forward PE	-	6.75	6.75	6.75	6.75	6.75
PS Ratio	1.22	1.24	1.53	0.91	1.25	1.09
PB Ratio	0.65	0.69	0.88	0.89	1.49	1.46
P/TBV Ratio	0.70	0.73	0.95	0.98	1.64	1.77
P/FCF Ratio	10.90	5.57	-	-	6.28	6.50
P/OCF Ratio	8.62	5.38	52.11	-	5.54	5.62
EV/Sales Ratio	0.35	0.12	0.45	0.30	0.89	0.83
EV/EBITDA Ratio	1.71	0.57	8.03	1.72	3.89	3.52
EV/EBIT Ratio	5.98	1.83	-	10.02	10.95	9.36
EV/FCF Ratio	3.09	0.52	-	-	4.49	4.95
Debt / Equity Ratio	0.05	0.07	0.08	0.11	0.11	0.15
Debt / EBITDA Ratio	0.54	0.62	2.49	0.64	0.41	0.49
Debt / FCF Ratio	0.86	0.57	-	-	0.47	0.68
Asset Turnover	0.41	0.42	0.40	0.62	0.70	0.75
Inventory Turnover	40.52	25.98	19.65	37.88	45.19	31.90
Quick Ratio	1.93	2.22	2.55	2.14	1.43	1.00
Current Ratio	2.00	2.30	2.64	2.28	1.50	1.10
Return on Equity (ROE)	4.84%	5.91%	-5.00%	3.19%	10.35%	8.20%
Return on Assets (ROA)	0.83%	1.68%	-2.73%	1.15%	3.56%	4.14%
Return on Capital (ROIC)	1.06%	2.10%	-3.48%	1.63%	5.57%	6.66%
Return on Capital Employed (ROCE)	1.70%	3.40%	-	2.70%	9.10%	10.60%
Earnings Yield	7.33%	8.38%	-5.82%	3.62%	6.69%	5.44%
FCF Yield	9.18%	17.95%	-2.60%	-16.74%	15.92%	15.39%
Dividend Yield	3.05%	2.93%	-	-	3.43%	2.61%
Payout Ratio	42.17%	-	-	156.72%	33.19%	22.22%
Buyback Yield / Dilution	-	-	0.12%	0.23%	-0.66%	-3.63%
Total Shareholder Return	3.05%	2.93%	0.12%	0.23%	2.78%	-1.02%

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