Core Laboratories Inc. (CLB)

Core Laboratories 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	701	813	825	940	1,033	1,180
Market Cap Growth	-1.51%	-1.51%	-12.21%	-8.98%	-12.45%	-29.44%
Enterprise Value	862	992	1,042	1,167	1,277	1,505
Last Close Price	14.98	17.30	17.61	20.18	22.16	26.30
PE Ratio	22.70	25.88	22.50	48.32	52.35	-
Forward PE	17.83	23.29	23.29	23.29	24.73	32.13
PS Ratio	1.34	1.55	1.62	1.92	2.20	2.42
PB Ratio	2.78	3.15	3.59	4.97	6.41	15.61
P/TBV Ratio	5.56	5.56	6.97	12.16	21.13	-
P/FCF Ratio	16.18	18.74	58.07	63.77	44.82	25.65
P/OCF Ratio	12.44	14.41	33.29	37.66	28.23	20.38
EV/Sales Ratio	1.65	1.89	2.04	2.38	2.72	3.09
EV/EBITDA Ratio	12.86	14.79	14.44	19.38	21.36	21.35
EV/EBIT Ratio	16.55	19.04	18.49	27.11	30.93	30.32
EV/FCF Ratio	19.89	22.88	73.32	79.18	55.45	32.72
Debt / Equity Ratio	0.70	0.70	0.94	1.18	1.59	4.36
Debt / EBITDA Ratio	2.06	2.06	2.32	2.78	3.18	3.60
Debt / FCF Ratio	4.16	4.16	15.16	15.09	11.10	7.16
Asset Turnover	0.89	0.89	0.88	0.85	0.82	0.73
Inventory Turnover	6.42	6.42	6.05	7.44	8.80	8.72
Quick Ratio	1.50	1.50	1.57	1.27	1.37	1.19
Current Ratio	2.32	2.32	2.53	2.05	2.08	1.85
Return on Equity (ROE)	13.19%	13.19%	17.68%	11.24%	17.09%	-75.33%
Return on Assets (ROA)	5.53%	5.53%	6.05%	4.64%	4.49%	4.62%
Return on Capital (ROIC)	7.38%	7.38%	8.22%	6.50%	6.28%	6.40%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.30%	9.10%	8.40%	10.40%
Earnings Yield	4.48%	3.86%	4.45%	2.07%	1.91%	-8.28%
FCF Yield	6.18%	5.33%	1.72%	1.57%	2.23%	3.90%
Dividend Yield	0.27%	0.23%	0.23%	0.20%	0.18%	1.06%
Payout Ratio	6.06%	5.97%	5.09%	9.53%	9.30%	-
Buyback Yield / Dilution	-0.34%	-0.34%	-1.52%	-0.26%	-4.98%	0.38%
Total Shareholder Return	-0.07%	-0.11%	-1.29%	-0.07%	-4.80%	1.44%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q