ATA Creativity Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	44	25	26	36	40	33
Market Cap Growth	39.12%	-4.22%	-28.05%	-8.56%	19.72%	-9.24%
Enterprise Value	39	21	26	31	36	29
Last Close Price	1.04	0.79	0.85	1.16	1.27	1.07
Forward PE	-	14.56	14.56	14.56	14.56	14.56
PS Ratio	1.16	0.66	0.71	1.17	1.33	1.05
PB Ratio	7.17	5.49	2.40	2.29	1.91	1.11
P/FCF Ratio	-	-	-	39.66	-	-
P/OCF Ratio	-	-	-	29.51	-	-
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	1.02	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	3.52	3.52	7.01	9.04	-	-
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	4.51	4.51	0.07	1.93	0.55	0.71
Net Debt / FCF Ratio	2.30	2.30	0.06	-5.77	1.14	0.84
Asset Turnover	0.62	0.62	0.59	0.48	0.42	0.37
Quick Ratio	0.29	0.29	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	-15.43%	-27.37%	-18.88%	-13.04%	-17.44%	-15.92%
FCF Yield	-5.63%	-9.75%	-12.22%	2.52%	-5.91%	-17.17%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.30%	-0.06%	-0.01%	-0.14%
Total Shareholder Return	-0.68%	-0.68%	-0.30%	-0.06%	-0.01%	-0.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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