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	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	21,777	31,072	49,269	51,585
Market Cap Growth	-31.97%	-36.93%	-4.49%	-
Enterprise Value	16,210	38,517	64,202	-
Last Close Price	1600.00	2480.00	3830.00	4010.00
PE Ratio	-	-	-	63.08
PS Ratio	0.23	0.29	0.42	0.39
PB Ratio	0.54	0.80	1.11	0.77
P/TBV Ratio	0.61	0.93	1.30	0.81
P/FCF Ratio	3.60	9.03	-	-
P/OCF Ratio	3.20	6.81	-	121.77
EV/Sales Ratio	0.17	0.36	0.55	-
EV/EBITDA Ratio	3.14	5.67	-	-
EV/FCF Ratio	2.68	11.20	-	-
Debt / Equity Ratio	0.19	0.50	0.51	0.11
Debt / EBITDA Ratio	1.50	2.87	-	0.75
Debt / FCF Ratio	1.28	5.67	-	-
Asset Turnover	1.28	1.27	1.27	-
Inventory Turnover	8.33	7.80	10.93	-
Quick Ratio	1.10	0.79	1.30	1.45
Current Ratio	1.82	1.21	2.10	2.38
Return on Equity (ROE)	-11.47%	-14.92%	-41.98%	-
Return on Assets (ROA)	-1.07%	-1.43%	-11.31%	-
Return on Invested Capital (ROIC)	-3.56%	-4.02%	-28.94%	2.89%
Return on Capital Employed (ROCE)	-3.00%	-4.60%	-24.50%	2.90%
Earnings Yield	-19.63%	-18.61%	-47.50%	1.58%
FCF Yield	27.77%	11.07%	-24.19%	-0.14%
Buyback Yield / Dilution	-6.78%	-0.04%	-0.12%	-

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