Core Laboratories Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	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 Cap	734	746	811	827	945	1,034
Market Cap Growth	5.17%	-7.92%	-2.04%	-12.46%	-8.59%	-12.49%
Enterprise Value	875.94	876.13	960.87	1,018	1,140	1,254
Last Close Price	15.77	16.03	17.31	17.66	20.27	22.31
PE Ratio	23.32	23.57	26.23	22.94	48.26	53.12
Forward PE	21.12	25.18	25.18	25.18	25.18	25.18
PEG Ratio	14.47	-	-	-	-	-
PS Ratio	1.40	1.42	1.55	1.62	1.93	2.20
PB Ratio	2.63	-	3.22	3.68	5.13	6.61
P/TBV Ratio	-	-	3.28	3.73	5.15	6.66
P/FCF Ratio	32.53	33.05	18.69	58.23	64.13	44.88
P/OCF Ratio	19.76	20.08	14.37	33.38	37.88	28.27
EV/Sales Ratio	1.66	1.66	1.83	2.00	2.33	2.67
EV/EBITDA Ratio	12.32	12.32	13.07	14.45	19.43	19.67
EV/EBIT Ratio	15.51	15.52	16.41	18.62	27.47	27.71
EV/FCF Ratio	38.78	38.79	22.16	71.61	77.37	54.44
Debt / Equity Ratio	0.55	0.55	0.67	0.91	1.14	1.52
Debt / EBITDA Ratio	2.31	2.31	2.45	3.06	3.79	3.92
Debt / FCF Ratio	11.45	7.26	4.16	15.16	15.09	10.86
Net Debt / Equity Ratio	-	-	0.64	0.89	1.12	1.49
Net Debt / EBITDA Ratio	1.99	1.99	2.19	2.84	3.53	3.65
Net Debt / FCF Ratio	9.86	6.25	3.71	14.09	14.04	10.09
Asset Turnover	0.65	0.89	0.89	0.88	0.84	0.82
Inventory Turnover	7.33	7.33	6.42	6.05	7.44	8.80
Quick Ratio	1.27	1.27	1.34	1.41	1.19	1.26
Current Ratio	2.07	2.07	2.32	2.53	2.05	2.08
Return on Equity (ROE)	12.23%	12.23%	13.49%	18.10%	11.54%	17.74%
Return on Assets (ROA)	6.74%	6.74%	6.93%	8.43%	4.70%	4.41%
Return on Invested Capital (ROIC)	7.67%	7.67%	7.99%	9.80%	5.47%	5.04%
Return on Capital Employed (ROCE)	11.49%	11.49%	11.82%	11.23%	8.60%	9.34%
Earnings Yield	4.33%	4.24%	3.81%	4.36%	2.07%	1.88%
FCF Yield	3.07%	3.03%	5.35%	1.72%	1.56%	2.23%
Dividend Yield	0.25%	0.25%	0.23%	0.23%	0.20%	0.18%
Payout Ratio	5.91%	5.88%	5.97%	5.09%	9.53%	9.30%
Buyback Yield / Dilution	1.66%	1.66%	0.65%	0.27%	0.41%	-5.00%
Total Shareholder Return	1.92%	1.91%	0.89%	0.49%	0.61%	-4.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q