I-Scream Edu 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
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	24,662	31,072	49,269	51,585
Market Cap Growth	-25.72%	-36.93%	-4.49%	-
Enterprise Value	19,438	38,517	64,202	-
Last Close Price	1812.00	2480.00	3830.00	4010.00
PE Ratio	-	-	-	63.08
PS Ratio	0.24	0.29	0.42	0.39
PB Ratio	0.59	0.80	1.11	0.77
P/TBV Ratio	0.67	0.93	1.30	0.81
P/FCF Ratio	4.92	9.03	-	-
P/OCF Ratio	4.08	6.81	-	121.77
EV/Sales Ratio	0.19	0.36	0.55	-
EV/EBITDA Ratio	3.03	5.67	-	-
EV/FCF Ratio	3.88	11.20	-	-
Debt / Equity Ratio	0.17	0.50	0.51	0.11
Debt / EBITDA Ratio	1.08	2.87	-	0.75
Debt / FCF Ratio	1.38	5.67	-	-
Asset Turnover	1.36	1.27	1.27	-
Inventory Turnover	10.48	7.80	10.93	-
Quick Ratio	1.07	0.79	1.30	1.45
Current Ratio	1.76	1.21	2.10	2.38
Return on Equity (ROE)	-4.08%	-14.92%	-41.98%	-
Return on Assets (ROA)	-0.66%	-1.43%	-11.31%	-
Return on Capital (ROIC)	-0.91%	-1.93%	-14.73%	-
Return on Capital Employed (ROCE)	-	-	-	2.90%
Earnings Yield	-5.15%	-18.61%	-47.50%	1.58%
FCF Yield	20.33%	11.07%	-24.19%	-0.14%
Buyback Yield / Dilution	-1.88%	-0.04%	-0.12%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.