Core Laboratories 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	Jan '26 Jan 30, 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	766	785	747	880	908	964
Market Cap Growth	-13.22%	5.16%	-15.12%	-3.15%	-5.83%	-35.26%
Enterprise Value	890	958	943	1,092	1,123	1,230
Last Close Price	16.20	15.95	16.20	18.08	20.42	20.59
PE Ratio	27.97	25.88	22.50	48.32	52.35	-
PS Ratio	1.74	1.55	1.62	1.92	2.20	2.42
PB Ratio	3.24	3.15	3.59	4.97	6.41	15.61
P/TBV Ratio	5.44	5.56	6.97	12.16	21.13	-
P/FCF Ratio	26.13	18.74	58.07	63.77	44.82	25.65
P/OCF Ratio	18.08	14.41	33.29	37.66	28.23	20.38
EV/Sales Ratio	2.04	1.89	2.04	2.38	2.72	3.09
EV/EBITDA Ratio	12.88	14.79	14.44	19.38	21.36	21.35
EV/EBIT Ratio	22.48	19.04	18.49	27.11	30.93	30.32
EV/FCF Ratio	30.37	22.88	73.32	79.18	55.45	32.72
Debt / Equity Ratio	0.60	0.70	0.94	1.18	1.59	4.36
Debt / EBITDA Ratio	2.03	2.06	2.32	2.78	3.18	3.60
Debt / FCF Ratio	4.86	4.16	15.16	15.09	11.10	7.16
Asset Turnover	0.87	0.89	0.88	0.85	0.82	0.73
Inventory Turnover	6.70	6.42	6.05	7.44	8.80	8.72
Quick Ratio	1.57	1.50	1.57	1.27	1.37	1.19
Current Ratio	2.37	2.32	2.53	2.05	2.08	1.85
Return on Equity (ROE)	12.26%	13.19%	17.68%	11.24%	17.09%	-75.33%
Return on Assets (ROA)	4.97%	5.53%	6.05%	4.64%	4.49%	4.62%
Return on Invested Capital (ROIC)	8.42%	8.55%	12.26%	7.11%	5.85%	10.50%
Return on Capital Employed (ROCE)	9.60%	10.60%	11.30%	9.10%	8.40%	10.40%
Earnings Yield	3.58%	3.86%	4.45%	2.07%	1.91%	-8.28%
FCF Yield	3.83%	5.33%	1.72%	1.57%	2.23%	3.90%
Dividend Yield	0.23%	0.24%	0.22%	0.21%	0.17%	1.11%
Payout Ratio	6.18%	5.97%	5.09%	9.53%	9.30%	-
Buyback Yield / Dilution	0.39%	-0.34%	-1.52%	-0.26%	-4.98%	0.38%
Total Shareholder Return	0.62%	-0.10%	-1.29%	-0.06%	-4.80%	1.49%

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