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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	490,744	436,612	471,241	705,691	937,793	970,781
Market Cap Growth	15.42%	-7.35%	-33.22%	-24.75%	-3.40%	111.64%
Enterprise Value	456,421	473,706	517,981	815,045	854,227	928,904
Last Close Price	47400.00	39459.57	41004.26	54972.53	69771.20	70368.99
PE Ratio	5.87	5.12	10.21	7.46	9.05	11.96
Forward PE	5.44	4.75	5.58	6.01	7.69	9.29
PS Ratio	0.55	0.49	0.50	0.76	1.12	1.38
PB Ratio	0.94	0.84	1.01	1.44	2.16	2.74
P/TBV Ratio	1.20	1.07	1.25	1.82	2.68	3.61
P/FCF Ratio	3.56	3.17	3.17	6.25	12.30	5.89
P/OCF Ratio	3.19	2.84	2.70	4.19	5.69	5.05
EV/Sales Ratio	0.52	0.54	0.55	0.87	1.02	1.32
EV/EBITDA Ratio	2.35	2.44	2.53	3.97	4.12	5.78
EV/EBIT Ratio	3.77	3.91	4.19	6.40	6.31	9.38
EV/FCF Ratio	3.32	3.44	3.49	7.22	11.20	5.63
Debt / Equity Ratio	0.14	0.14	0.15	0.27	0.32	0.23
Debt / EBITDA Ratio	0.38	0.38	0.34	0.64	0.66	0.50
Debt / FCF Ratio	0.54	0.54	0.47	1.17	1.79	0.49
Net Debt / Equity Ratio	-0.11	-0.11	0.00	0.17	0.24	-0.29
Net Debt / EBITDA Ratio	-0.30	-0.30	0.01	0.42	0.50	-0.63
Net Debt / FCF Ratio	-0.42	-0.42	0.01	0.76	1.36	-0.62
Asset Turnover	1.00	1.00	1.03	1.01	1.03	1.10
Inventory Turnover	7.61	7.61	9.01	16.54	20.12	26.51
Quick Ratio	0.55	0.55	0.33	0.27	0.21	0.71
Current Ratio	0.77	0.77	0.58	0.58	0.33	0.82
Return on Equity (ROE)	18.83%	18.83%	10.47%	20.71%	25.27%	25.84%
Return on Assets (ROA)	8.53%	8.53%	8.43%	8.56%	10.39%	9.68%
Return on Invested Capital (ROIC)	18.73%	20.00%	18.24%	17.26%	25.42%	27.31%
Return on Capital Employed (ROCE)	21.30%	21.30%	24.30%	23.20%	27.10%	24.40%
Earnings Yield	17.38%	19.53%	9.80%	13.41%	11.05%	8.36%
FCF Yield	28.05%	31.53%	31.52%	16.00%	8.13%	16.99%
Dividend Yield	6.17%	7.60%	3.66%	-	-	-
Payout Ratio	19.58%	19.58%	51.02%	26.15%	22.74%	10.87%
Buyback Yield / Dilution	3.94%	3.94%	5.64%	1.08%	-0.01%	-0.27%
Total Shareholder Return	10.44%	11.55%	9.30%	1.08%	-0.01%	-0.27%

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