MEGAELECTRONICS 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
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	228,030	141,177	-
Enterprise Value	238,262	132,498	-
Last Close Price	21450.00	13280.00	-
PE Ratio	30.43	13.16	-
PS Ratio	2.36	1.46	-
PB Ratio	4.76	2.95	-
P/TBV Ratio	4.82	2.98	-
EV/Sales Ratio	2.47	1.37	-
EV/EBITDA Ratio	18.20	10.12	-
EV/EBIT Ratio	20.64	11.48	-
Debt / Equity Ratio	0.45	0.45	0.30
Debt / EBITDA Ratio	1.66	1.66	1.24
Net Debt / Equity Ratio	0.20	0.20	0.30
Net Debt / EBITDA Ratio	0.74	0.74	1.24
Net Debt / FCF Ratio	-0.36	-0.36	-2.51
Asset Turnover	1.46	1.46	-
Inventory Turnover	3.40	3.40	-
Quick Ratio	0.57	0.57	2.37
Current Ratio	1.65	1.65	4.24
Return on Equity (ROE)	28.85%	28.85%	-
Return on Assets (ROA)	10.94%	10.94%	-
Return on Invested Capital (ROIC)	20.59%	20.16%	8.78%
Return on Capital Employed (ROCE)	21.40%	21.40%	15.90%
Earnings Yield	4.71%	7.60%	-
FCF Yield	-11.80%	-19.06%	-
Buyback Yield / Dilution	-	-79.08%	-

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