Core AI Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	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	20	2	1	3	19	35
Market Cap Growth	-	71.99%	-57.33%	-85.98%	-46.32%	-
Enterprise Value	18	5	2	2	21	27
PS Ratio	-	0.24	0.18	0.55	3.16	7.40
PB Ratio	-	0.71	0.15	0.39	9.60	2.08
P/FCF Ratio	-	-0.16	-0.14	-0.21	-1.53	-3.84
P/OCF Ratio	-	-0.18	-0.18	-0.26	-1.90	-4.43
EV/Sales Ratio	-	0.60	0.34	0.40	3.53	5.82
EV/EBITDA Ratio	-	-0.35	-0.27	-0.19	-1.29	-3.30
EV/EBIT Ratio	-	-0.32	-0.23	-0.17	-1.23	-2.94
EV/FCF Ratio	-	-0.41	-0.26	-0.15	-1.71	-3.03
Debt / Equity Ratio	0.14	1.12	0.23	0.10	1.77	0.33
Debt / EBITDA Ratio	-0.13	-0.22	-0.21	-0.07	-0.21	-0.67
Debt / FCF Ratio	-0.12	-0.26	-0.21	-0.05	-0.28	-0.61
Net Debt / Equity Ratio	-0.09	1.08	0.13	-0.11	1.11	-0.44
Net Debt / EBITDA Ratio	0.08	-0.21	-0.13	0.07	-0.13	0.89
Net Debt / FCF Ratio	0.07	-0.25	-0.12	0.06	-0.18	0.82
Quick Ratio	1.46	0.17	0.58	0.61	0.55	2.12
Current Ratio	2.02	0.54	1.24	1.26	0.90	2.46
Asset Turnover	0.56	0.69	0.51	0.35	0.35	0.25
Interest Coverage	-5.87	-6.14	-14.36	-83.33	-10.91	-6.79
Return on Equity (ROE)	-207.10%	-461.90%	-111.70%	-139.80%	-198.80%	-91.30%
Return on Assets (ROA)	-125.80%	-149.20%	-80.70%	-82.70%	-109.50%	-57.60%
Return on Invested Capital (ROIC)	-135.81%	-169.46%	-109.20%	-245.25%	-237.99%	-92.60%
Return on Capital Employed (ROCE)	-120.14%	-510.12%	-119.79%	-153.08%	-416.54%	-54.63%
Earnings Yield	-	-914.74%	-871.65%	-427.20%	-98.98%	-30.68%
FCF Yield	-	-619.20%	-715.67%	-482.31%	-65.20%	-26.02%
Buyback Yield / Dilution	-	-12745.60%	-657.14%	-320.00%	-233.33%	-50.00%
Total Shareholder Return	-	-12745.60%	-657.14%	-320.00%	-233.33%	-50.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).