ATA Creativity Global Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	38	21	25	33	37	29
Market Cap Growth	39.16%	-15.54%	-23.18%	-11.59%	27.40%	-2.38%
Enterprise Value	33	18	25	28	34	26
Last Close Price	0.86	0.64	0.72	1.09	1.24	0.92
PS Ratio	1.15	0.66	0.71	1.17	1.33	1.05
PB Ratio	9.64	5.49	2.40	2.29	1.91	1.11
P/FCF Ratio	-	-	-	39.66	-	-
P/OCF Ratio	-	-	-	29.51	-	-
EV/Sales Ratio	0.98	0.54	0.71	1.01	1.21	0.92
EV/FCF Ratio	-	-	-	34.27	-	-
Debt / Equity Ratio	1.44	1.44	0.44	0.20	0.25	0.21
Debt / EBITDA Ratio	2.23	2.23	5.26	7.44	-	-
Debt / FCF Ratio	-	-	-	3.47	-	-
Net Debt / Equity Ratio	-1.23	-1.23	-0.02	-0.33	-0.13	-0.16
Net Debt / EBITDA Ratio	7.97	7.97	0.07	1.93	0.55	0.71
Net Debt / FCF Ratio	-	-	0.06	-5.77	1.14	0.84
Asset Turnover	0.62	0.62	0.59	0.48	0.42	0.37
Quick Ratio	0.25	0.25	0.15	0.20	0.21	0.27
Current Ratio	0.32	0.32	0.19	0.22	0.22	0.28
Return on Equity (ROE)	-86.08%	-86.08%	-37.48%	-26.29%	-29.06%	-16.60%
Return on Assets (ROA)	-4.36%	-4.36%	-5.94%	-5.62%	-7.21%	-7.66%
Return on Invested Capital (ROIC)	-293.31%	-85.04%	-55.99%	-41.41%	-39.67%	-38.70%
Return on Capital Employed (ROCE)	-47.40%	-47.40%	-42.00%	-30.80%	-31.10%	-27.80%
Earnings Yield	-15.58%	-27.37%	-18.88%	-13.04%	-17.44%	-15.92%
FCF Yield	-	-	-12.22%	2.52%	-5.91%	-17.17%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.30%	-0.06%	-0.01%	-0.14%

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