MegaStudyEdu Co. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	497,209	471,241	705,691	937,793	970,781	458,692
Market Cap Growth	21.67%	-33.22%	-24.75%	-3.40%	111.64%	-5.16%
Enterprise Value	534,303	517,981	815,045	854,227	928,904	506,090
Last Close Price	48000.00	43800.00	58720.65	74528.32	75166.88	34753.02
PE Ratio	10.67	10.21	7.46	9.05	11.96	21.35
Forward PE	5.34	5.58	6.01	7.69	9.29	7.85
PS Ratio	0.55	0.50	0.76	1.12	1.38	0.97
PB Ratio	0.96	1.01	1.44	2.16	2.74	1.66
P/TBV Ratio	1.24	1.25	1.82	2.68	3.61	2.40
P/FCF Ratio	4.19	3.17	6.25	12.30	5.89	5.72
P/OCF Ratio	3.46	2.70	4.19	5.69	5.05	4.75
EV/Sales Ratio	0.59	0.55	0.87	1.02	1.32	1.07
EV/EBITDA Ratio	2.62	2.53	3.97	4.12	5.78	5.89
EV/EBIT Ratio	4.15	4.19	6.40	6.31	9.38	15.42
EV/FCF Ratio	4.50	3.49	7.22	11.20	5.63	6.31
Debt / Equity Ratio	0.15	0.15	0.27	0.32	0.23	0.28
Debt / EBITDA Ratio	0.37	0.34	0.64	0.66	0.50	0.90
Debt / FCF Ratio	0.64	0.47	1.17	1.79	0.49	0.96
Net Debt / Equity Ratio	0.03	0.00	0.17	0.24	-0.29	0.04
Net Debt / EBITDA Ratio	0.07	0.01	0.42	0.50	-0.63	0.14
Net Debt / FCF Ratio	0.12	0.01	0.76	1.36	-0.62	0.15
Asset Turnover	1.03	1.03	1.01	1.03	1.10	0.96
Inventory Turnover	6.50	9.01	16.54	20.12	26.51	25.24
Quick Ratio	0.36	0.33	0.27	0.21	0.71	0.45
Current Ratio	0.67	0.58	0.58	0.33	0.82	0.56
Return on Equity (ROE)	10.88%	10.47%	20.71%	25.27%	25.84%	7.96%
Return on Assets (ROA)	9.13%	8.43%	8.56%	10.39%	9.68%	4.16%
Return on Invested Capital (ROIC)	18.87%	18.24%	17.26%	25.42%	27.31%	9.10%
Return on Capital Employed (ROCE)	22.80%	24.30%	23.20%	27.10%	24.40%	9.80%
Earnings Yield	9.65%	9.80%	13.41%	11.05%	8.36%	4.68%
FCF Yield	23.87%	31.52%	16.00%	8.13%	16.99%	17.49%
Dividend Yield	3.13%	3.43%	-	-	-	2.16%
Payout Ratio	34.80%	51.02%	26.15%	22.74%	10.87%	59.67%
Buyback Yield / Dilution	4.87%	5.64%	1.08%	-0.01%	-0.27%	-0.55%
Total Shareholder Return	7.99%	9.07%	1.08%	-0.01%	-0.27%	1.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.