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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	5	2	1	3	19
Market Cap Growth	-	156.30%	71.99%	-57.33%	-85.98%	-46.32%
Enterprise Value	7	4	-2	2	2	21
PS Ratio	0.20	0.12	0.08	0.18	0.55	3.16
PB Ratio	-	2.17	1.27	0.15	0.39	9.60
P/FCF Ratio	-	-1.01	-49.92	-0.14	-0.21	-1.53
P/OCF Ratio	-	-1.01	-52.22	-0.18	-0.26	-1.90
EV/Sales Ratio	0.15	0.09	-0.08	0.34	0.40	3.53
EV/EBITDA Ratio	-	-0.16	7.57	-0.27	-0.19	-1.29
EV/EBIT Ratio	-	-0.16	7.55	-0.23	-0.17	-1.23
EV/FCF Ratio	-	-0.75	50.54	-0.26	-0.15	-1.71
Debt / Equity Ratio	-0.29	0.05	-	0.23	0.10	1.77
Debt / EBITDA Ratio	0.00	-0.01	-	-0.21	-0.07	-0.21
Debt / FCF Ratio	-0.04	-0.02	-	-0.21	-0.05	-0.28
Net Debt / Equity Ratio	4.35	-0.57	-2.55	0.13	-0.11	1.11
Net Debt / EBITDA Ratio	0.07	0.06	15.05	-0.13	0.07	-0.13
Net Debt / FCF Ratio	0.60	0.27	100.46	-0.12	0.06	-0.18
Quick Ratio	0.87	1.12	1.07	0.38	0.58	0.49
Current Ratio	0.87	1.24	1.13	1.24	1.26	0.90
Asset Turnover	3.67	3.24	1.92	0.51	0.35	0.35
Interest Coverage	-	-2021.34	-	-14.36	-83.33	-10.91
Return on Equity (ROE)	-360.90%	-304.80%	-7.40%	-111.70%	-139.80%	-198.80%
Return on Assets (ROA)	-204.10%	-185.40%	-2.10%	-80.70%	-82.70%	-109.50%
Return on Invested Capital (ROIC)	-2092.82%	-	-9.58%	-109.20%	-245.25%	-237.99%
Return on Capital Employed (ROCE)	6021.21%	-1017.72%	-16.98%	-119.79%	-153.08%	-416.54%
Earnings Yield	-391.74%	-468.96%	-13.48%	-871.65%	-427.20%	-98.98%
FCF Yield	-75.72%	-98.73%	-2.00%	-715.67%	-482.31%	-65.20%
Buyback Yield / Dilution	5.03%	-7284.89%	-12745.60%	-657.14%	-320.00%	-233.33%
Total Shareholder Return	5.03%	-7284.89%	-12745.60%	-657.14%	-320.00%	-233.33%