ATA Creativity Global (AACG)

ATA Creativity Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	26	36	40	33	37
Market Cap Growth	35.92%	-28.05%	-8.56%	19.72%	-9.24%	-2.00%
Enterprise Value	32	26	31	36	29	33
Last Close Price	1.16	0.85	1.16	1.27	1.07	1.19
Forward PE	-	14.56	14.56	14.56	14.56	14.56
PS Ratio	0.93	0.71	1.17	1.33	1.05	1.48
PB Ratio	4.43	2.40	2.29	1.91	1.11	0.97
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	0.83	0.71	1.01	1.21	0.92	1.33
EV/EBITDA Ratio	178.94	-	-	-	-	-
EV/FCF Ratio	-	-	34.27	-	-	-
Debt / Equity Ratio	1.12	0.44	0.20	0.25	0.21	0.19
Debt / EBITDA Ratio	2.27	5.26	7.44	-	-	-
Debt / FCF Ratio	-	-	3.47	-	-	-
Asset Turnover	0.61	0.59	0.48	0.42	0.37	0.26
Quick Ratio	0.29	0.15	0.20	0.21	0.27	0.42
Current Ratio	0.33	0.19	0.22	0.22	0.28	0.44
Return on Equity (ROE)	-13.60%	-37.48%	-26.29%	-29.06%	-16.60%	-33.63%
Return on Assets (ROA)	-3.27%	-5.94%	-5.62%	-7.21%	-7.66%	-10.42%
Return on Capital (ROIC)	-13.07%	-21.49%	-16.44%	-17.19%	-15.74%	-19.07%
Return on Capital Employed (ROCE)	-31.50%	-42.00%	-30.80%	-31.10%	-27.80%	-34.70%
Earnings Yield	-3.24%	-18.88%	-13.04%	-17.44%	-15.92%	-38.53%
FCF Yield	-9.04%	-12.22%	2.52%	-5.91%	-17.17%	-13.70%
Buyback Yield / Dilution	-0.14%	-0.30%	-0.06%	-0.01%	-0.14%	-23.07%
Total Shareholder Return	-0.14%	-0.30%	-0.06%	-0.01%	-0.14%	-23.07%

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

SEC Filings: 10-K · 10-Q