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 29, 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	236,582	221,258	153,511	-	-	-
Market Cap Growth	36.53%	44.13%	-	-	-	-
Enterprise Value	138,696	145,095	26,738	-	-	-
Last Close Price	18600.00	17400.00	10987.98	-	-	-
PE Ratio	4.81	4.50	4.94	-	-	-
PS Ratio	1.21	1.13	1.01	-	-	-
PB Ratio	1.16	1.08	0.84	-	-	-
P/TBV Ratio	1.19	1.12	0.84	-	-	-
P/FCF Ratio	4.26	3.98	3.92	-	-	-
P/OCF Ratio	4.13	3.86	3.84	-	-	-
EV/Sales Ratio	0.71	0.74	0.18	-	-	-
EV/EBITDA Ratio	2.01	2.10	0.52	-	-	-
EV/EBIT Ratio	2.24	2.35	0.58	-	-	-
EV/FCF Ratio	2.50	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	20.78%	22.22%	20.24%	-	-	-
FCF Yield	23.48%	25.11%	25.51%	-	-	-
Payout Ratio	-	58.88%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.03%	-

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