Coreo AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 14, 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	1	5	7	18	21	28
Market Cap Growth	-49.17%	-23.18%	-61.28%	-14.29%	-27.78%	24.62%
Enterprise Value	60	66	70	73	71	68
Last Close Price	0.55	2.32	3.02	7.80	11.65	16.14
Forward PE	-	-	-	9.18	4.68	10.80
PS Ratio	0.10	0.36	0.97	1.99	1.40	2.96
PB Ratio	0.08	0.31	0.34	0.58	0.76	0.97
P/TBV Ratio	0.08	0.31	0.34	0.58	0.76	0.98
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	4.89	4.53	9.92	8.25	4.83	7.10
EV/EBITDA Ratio	138.75	239.33	-	-	63.47	-
EV/EBIT Ratio	225.67	480.39	-	-	72.71	-
Debt / Equity Ratio	4.29	3.86	3.53	2.30	2.42	1.76
Debt / EBITDA Ratio	153.55	233.99	-	-	58.81	-
Net Debt / Equity Ratio	3.79	3.24	3.26	1.94	2.14	1.62
Net Debt / EBITDA Ratio	135.87	196.47	-109.07	-125.51	51.95	-56.47
Net Debt / FCF Ratio	-13.99	-61.49	-21.53	-17.75	-20.15	-3.43
Asset Turnover	0.14	0.16	0.07	0.09	0.16	0.13
Inventory Turnover	1.21	1.41	0.57	0.67	1.21	1.64
Quick Ratio	0.22	0.32	0.40	0.79	0.52	0.24
Current Ratio	0.44	0.69	1.07	1.57	1.28	0.77
Return on Equity (ROE)	-16.19%	-17.66%	-42.02%	-6.60%	-3.17%	-8.46%
Return on Assets (ROA)	0.19%	0.10%	-0.44%	-0.33%	0.67%	-1.27%
Return on Invested Capital (ROIC)	0.36%	0.18%	-0.81%	-0.62%	-83.01%	-2.35%
Return on Capital Employed (ROCE)	0.60%	0.30%	-0.90%	-0.60%	1.20%	-2.40%
Earnings Yield	-214.86%	-60.70%	-153.30%	-10.62%	-4.51%	-8.53%
FCF Yield	-337.56%	-16.91%	-44.56%	-18.93%	-14.03%	-48.57%
Buyback Yield / Dilution	-0.24%	-	-8.74%	-18.24%	-	-10.00%

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