CoreCivic, Inc. (FRA:PSRA)

CoreCivic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,388	1,702	2,316	1,493	1,244	1,054
Market Cap Growth	-31.86%	-26.49%	55.05%	20.07%	17.95%	64.61%
Enterprise Value	2,452	2,565	3,200	2,398	2,314	2,114
Last Close Price	14.19	16.26	20.24	13.09	10.80	8.91
PE Ratio	13.99	17.16	34.81	24.42	10.87	-
PS Ratio	0.74	0.90	1.22	0.87	0.72	0.64
PB Ratio	1.16	1.42	1.61	1.12	0.93	0.87
P/TBV Ratio	1.17	1.44	1.62	1.13	0.94	0.88
P/FCF Ratio	30.21	37.03	12.11	10.21	18.41	6.58
P/OCF Ratio	8.38	10.27	8.91	7.12	8.65	4.56
EV/Sales Ratio	1.31	1.36	1.69	1.40	1.34	1.29
EV/EBITDA Ratio	7.61	8.58	10.48	8.89	8.14	6.13
EV/EBIT Ratio	13.01	13.56	17.60	15.52	14.06	9.34
EV/FCF Ratio	53.35	55.81	16.73	16.40	34.26	13.18
Debt / Equity Ratio	0.96	0.96	0.68	0.82	0.97	1.23
Debt / EBITDA Ratio	3.56	3.56	3.00	3.63	4.10	3.95
Debt / FCF Ratio	25.04	25.04	5.12	7.47	19.21	9.25
Net Debt / Equity Ratio	0.89	0.89	0.61	0.74	0.86	1.01
Net Debt / EBITDA Ratio	3.57	3.57	2.86	3.64	4.07	3.54
Net Debt / FCF Ratio	23.22	23.22	4.57	6.72	17.15	7.61
Asset Turnover	0.72	0.72	0.65	0.60	0.55	0.52
Quick Ratio	1.48	1.48	1.39	1.46	1.02	1.71
Current Ratio	1.66	1.66	1.57	1.60	1.14	1.84
Return on Equity (ROE)	8.04%	8.04%	4.64%	4.64%	8.72%	-3.73%
Return on Assets (ROA)	4.49%	4.49%	3.90%	3.36%	3.26%	4.46%
Return on Invested Capital (ROIC)	6.40%	6.51%	5.68%	4.60%	4.79%	-5.15%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.10%	6.10%	6.30%	8.20%
Earnings Yield	7.15%	5.83%	2.87%	4.09%	9.20%	-4.33%
FCF Yield	3.31%	2.70%	8.26%	9.79%	5.43%	15.20%
Payout Ratio	0.04%	0.04%	0.20%	0.19%	0.72%	-
Buyback Yield / Dilution	3.64%	3.64%	2.45%	3.74%	0.91%	-0.53%
Total Shareholder Return	3.64%	3.64%	2.45%	3.74%	0.91%	-0.53%

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