Core Molding Technologies, Inc. (FRA:XQN)

Core Molding Technologies 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	138	145	102	60	92
Market Cap Growth	0.91%	-4.75%	41.88%	69.07%	-34.08%	283.17%
Enterprise Value	121	121	153	132	88	112
Last Close Price	15.60	15.60	17.00	12.00	7.30	10.60
PE Ratio	19.91	10.76	7.92	9.09	15.50	14.50
PS Ratio	0.61	0.47	0.45	0.29	0.22	0.51
PB Ratio	1.03	0.97	1.15	0.94	0.69	1.20
P/TBV Ratio	1.20	1.14	1.39	1.20	0.94	1.73
P/FCF Ratio	29.93	6.06	6.23	45.65	70.41	4.59
P/OCF Ratio	8.39	4.07	4.60	5.76	5.48	3.99
EV/Sales Ratio	0.54	0.41	0.47	0.38	0.33	0.61
EV/EBITDA Ratio	4.57	3.78	4.24	4.66	4.00	6.52
EV/EBIT Ratio	9.22	6.36	6.26	7.64	7.47	14.72
EV/FCF Ratio	26.52	5.28	6.58	59.13	102.47	5.57
Debt / Equity Ratio	0.16	0.16	0.19	0.27	0.35	0.33
Debt / EBITDA Ratio	0.79	0.66	0.61	0.93	1.27	1.38
Debt / FCF Ratio	4.55	1.00	1.04	13.03	35.96	1.26
Asset Turnover	1.19	1.43	1.74	1.96	1.75	1.29
Inventory Turnover	10.65	12.33	12.77	13.26	12.24	9.38
Quick Ratio	2.21	2.15	1.57	1.02	0.83	0.94
Current Ratio	2.91	2.80	2.23	1.59	1.42	1.57
Return on Equity (ROE)	5.32%	9.29%	15.94%	11.29%	4.81%	9.16%
Return on Assets (ROA)	4.34%	5.80%	8.20%	6.01%	4.76%	3.36%
Return on Capital (ROIC)	5.44%	7.28%	10.79%	8.20%	6.44%	4.40%
Return on Capital Employed (ROCE)	8.40%	11.40%	16.20%	12.50%	10.00%	7.20%
Earnings Yield	5.02%	9.29%	12.67%	11.16%	6.79%	7.27%
FCF Yield	3.34%	16.51%	16.05%	2.19%	1.42%	21.81%
Buyback Yield / Dilution	1.52%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%
Total Shareholder Return	1.52%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%

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