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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42	26	36	40	33	37
Market Cap Growth	58.15%	-28.05%	-8.56%	19.72%	-9.24%	-2.00%
Enterprise Value	38	26	31	36	29	33
Last Close Price	0.98	0.85	1.16	1.27	1.07	1.19
Forward PE	-	14.56	14.56	14.56	14.56	14.56
PS Ratio	1.07	0.71	1.17	1.33	1.05	1.48
PB Ratio	3.75	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	0.96	0.71	1.01	1.21	0.92	1.33
EV/EBITDA Ratio	207.76	-	-	-	-	-
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	-	-	-
Net Debt / Equity Ratio	-0.53	-0.02	-0.33	-0.13	-0.16	-0.26
Net Debt / EBITDA Ratio	-23.92	0.07	1.93	0.55	0.71	0.87
Net Debt / FCF Ratio	1.33	0.06	-5.77	1.14	0.84	1.98
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 Invested Capital (ROIC)	-50.96%	-55.99%	-41.41%	-39.67%	-38.70%	-50.03%
Return on Capital Employed (ROCE)	-31.50%	-42.00%	-30.80%	-31.10%	-27.80%	-34.70%
Earnings Yield	-2.84%	-18.88%	-13.04%	-17.44%	-15.92%	-38.53%
FCF Yield	-8.06%	-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.

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