Coreo AG (FRA:COR)

Coreo AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	5	7	18	21	30
Market Cap Growth	-79.40%	-25.93%	-59.25%	-13.38%	-31.79%	25.20%
Enterprise Value	62	66	70	73	71	70
Last Close Price	0.98	2.32	3.02	7.80	11.65	16.14
PS Ratio	0.15	0.37	1.04	2.03	1.41	3.16
PB Ratio	0.13	0.32	0.37	0.59	0.76	1.04
P/TBV Ratio	0.13	0.32	0.36	0.59	0.77	1.04
EV/Sales Ratio	4.27	4.55	9.99	8.28	4.85	7.30
EV/EBITDA Ratio	225.48	239.98	-	-	63.62	-
EV/EBIT Ratio	-	481.70	-	-	72.89	-
Debt / Equity Ratio	3.86	3.86	3.53	2.30	2.42	1.76
Debt / EBITDA Ratio	233.99	233.99	-	-	58.81	-
Asset Turnover	0.16	0.16	0.07	0.09	0.16	0.13
Inventory Turnover	1.41	1.41	0.57	0.67	1.21	1.64
Quick Ratio	0.32	0.32	0.40	0.79	0.52	0.24
Current Ratio	0.69	0.69	1.07	1.57	1.28	0.77
Return on Equity (ROE)	-17.66%	-17.66%	-42.02%	-6.60%	-3.17%	-8.46%
Return on Assets (ROA)	0.10%	0.10%	-0.44%	-0.33%	0.67%	-1.27%
Return on Capital (ROIC)	0.10%	0.10%	-0.46%	-0.35%	0.70%	-1.34%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	-	1.20%	-
Earnings Yield	-141.25%	-58.68%	-142.89%	-10.42%	-4.47%	-7.99%
FCF Yield	-39.36%	-16.35%	-41.54%	-18.57%	-13.91%	-45.48%
Buyback Yield / Dilution	-	-	-8.74%	-18.24%	-	-10.00%

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