CoreCard Corporation (CCRD)

CoreCard Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189	179	117	247	338	358
Market Cap Growth	88.92%	53.65%	-52.67%	-26.95%	-5.75%	0.78%
Enterprise Value	166	155	83	222	321	327
Last Close Price	24.99	22.70	13.83	28.97	38.80	40.11
PE Ratio	25.18	32.92	34.38	17.77	37.35	43.89
Forward PE	-	27.85	53.19	19.98	22.43	26.05
PS Ratio	3.02	3.13	2.08	3.54	7.00	9.98
PB Ratio	3.46	3.47	2.22	4.67	7.69	8.11
P/TBV Ratio	3.43	3.47	2.22	4.69	7.75	8.11
P/FCF Ratio	21.68	200.85	10.09	218.44	96.73	25.42
P/OCF Ratio	13.64	30.92	6.94	25.00	37.87	17.08
PEG Ratio	-	0.56	0.56	0.57	0.64	0.65
EV/Sales Ratio	2.56	2.70	1.48	3.19	6.64	9.11
EV/EBITDA Ratio	12.19	15.28	7.08	8.63	20.74	24.34
EV/EBIT Ratio	16.05	23.70	15.61	11.15	27.49	28.95
EV/FCF Ratio	18.60	173.53	7.17	196.98	91.84	23.20
Debt / Equity Ratio	0.08	0.05	0.04	0.06	0.09	0.07
Debt / EBITDA Ratio	0.31	0.24	0.15	0.12	0.24	0.20
Debt / FCF Ratio	0.53	3.08	0.17	2.99	1.13	0.21
Asset Turnover	0.98	0.91	0.88	1.15	0.84	0.71
Quick Ratio	3.66	4.16	4.16	5.12	3.21	4.10
Current Ratio	4.29	4.75	4.66	5.61	3.39	4.22
Return on Equity (ROE)	14.95%	10.44%	6.44%	28.73%	20.54%	20.04%
Return on Assets (ROA)	9.75%	6.48%	5.22%	20.55%	12.65%	13.94%
Return on Capital (ROIC)	11.21%	7.49%	5.99%	23.99%	15.36%	16.56%
Return on Capital Employed (ROCE)	17.10%	12.10%	9.80%	35.80%	24.60%	24.10%
Earnings Yield	4.14%	3.04%	2.91%	5.63%	2.68%	2.28%
FCF Yield	4.61%	0.50%	9.91%	0.46%	1.03%	3.93%
Buyback Yield / Dilution	2.63%	3.87%	1.45%	2.40%	2.28%	-0.53%

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q