i-Scream Media CO., LTD. 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 9, 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	197,660	221,258	153,511	-	-	-
Market Cap Growth	14.50%	44.13%	-	-	-	-
Enterprise Value	99,774	145,095	26,738	-	-	-
Last Close Price	15540.00	17400.00	10987.98	-	-	-
PE Ratio	4.02	4.50	4.94	-	-	-
PS Ratio	1.01	1.13	1.01	-	-	-
PB Ratio	0.97	1.08	0.84	-	-	-
P/TBV Ratio	1.00	1.12	0.84	-	-	-
P/FCF Ratio	3.56	3.98	3.92	-	-	-
P/OCF Ratio	3.45	3.86	3.84	-	-	-
EV/Sales Ratio	0.51	0.74	0.18	-	-	-
EV/EBITDA Ratio	1.44	2.10	0.52	-	-	-
EV/EBIT Ratio	1.61	2.35	0.58	-	-	-
EV/FCF Ratio	1.80	2.61	0.68	-	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.03	0.05	0.03
Debt / EBITDA Ratio	0.19	0.19	0.06	0.06	0.08	-
Debt / FCF Ratio	0.23	0.23	0.08	0.07	0.07	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.76	-0.85	-0.90	-0.75
Net Debt / EBITDA Ratio	-1.42	-1.42	-2.71	-1.85	-1.42	-
Net Debt / FCF Ratio	-1.76	-1.76	-3.57	-2.44	-1.36	-
Asset Turnover	0.80	0.80	0.90	1.23	1.58	3.18
Inventory Turnover	10.92	10.92	9.14	8.62	6.27	14.11
Quick Ratio	2.35	2.35	4.17	2.76	1.98	1.85
Current Ratio	2.60	2.60	4.35	3.03	2.19	2.37
Return on Equity (ROE)	25.36%	25.36%	23.29%	44.11%	54.01%	50.90%
Return on Assets (ROA)	15.77%	15.77%	17.08%	21.26%	28.96%	25.20%
Return on Invested Capital (ROIC)	47.57%	65.65%	130.02%	318.84%	374.90%	168.34%
Return on Capital Employed (ROCE)	30.20%	30.20%	25.10%	40.40%	55.80%	46.30%
Earnings Yield	24.88%	22.22%	20.24%	-	-	-
FCF Yield	28.10%	25.11%	25.51%	-	-	-
Payout Ratio	58.88%	58.88%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.03%	-

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