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	Feb '26 Feb 27, 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 Capitalization	819	746	813	825	940	1,033
Market Cap Growth	0.09%	-8.16%	-1.51%	-12.21%	-8.98%	-12.45%
Enterprise Value	939	894	992	1,042	1,167	1,277
Last Close Price	17.40	16.02	17.25	17.56	20.12	22.10
PE Ratio	26.01	23.47	25.88	22.50	48.32	52.35
Forward PE	23.56	21.66	18.55	17.98	23.39	31.25
PS Ratio	1.51	1.42	1.55	1.62	1.92	2.20
PB Ratio	2.90	2.67	3.15	3.59	4.97	6.41
P/TBV Ratio	13.53	12.66	5.56	6.97	12.16	21.13
P/FCF Ratio	35.31	33.05	18.74	58.07	63.77	44.82
P/OCF Ratio	21.46	20.08	14.41	33.29	37.66	28.23
EV/Sales Ratio	1.78	1.70	1.89	2.04	2.38	2.72
EV/EBITDA Ratio	13.20	12.57	14.79	14.44	19.38	21.36
EV/EBIT Ratio	16.63	15.83	19.04	18.49	27.11	30.93
EV/FCF Ratio	41.56	39.58	22.88	73.32	79.18	55.45
Debt / Equity Ratio	0.59	0.59	0.70	0.94	1.18	1.59
Debt / EBITDA Ratio	1.79	1.79	2.06	2.32	2.78	3.18
Debt / FCF Ratio	7.26	7.26	4.16	15.16	15.09	11.10
Net Debt / Equity Ratio	0.51	0.51	0.63	0.87	1.10	1.48
Net Debt / EBITDA Ratio	1.99	1.99	2.40	2.78	3.44	3.98
Net Debt / FCF Ratio	6.25	6.25	3.71	14.09	14.04	10.33
Asset Turnover	0.89	0.89	0.89	0.88	0.85	0.82
Inventory Turnover	7.33	7.33	6.42	6.05	7.44	8.80
Quick Ratio	1.27	1.27	1.50	1.57	1.27	1.37
Current Ratio	2.08	2.08	2.32	2.53	2.05	2.08
Return on Equity (ROE)	12.10%	12.10%	13.19%	17.68%	11.24%	17.09%
Return on Assets (ROA)	5.95%	5.95%	5.53%	6.05%	4.64%	4.49%
Return on Invested Capital (ROIC)	9.53%	9.53%	8.55%	12.26%	7.11%	5.85%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.60%	11.30%	9.10%	8.40%
Earnings Yield	3.99%	4.26%	3.86%	4.45%	2.07%	1.91%
FCF Yield	2.83%	3.03%	5.33%	1.72%	1.57%	2.23%
Dividend Yield	0.23%	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	1.38%	1.38%	-0.34%	-1.52%	-0.26%	-4.98%
Total Shareholder Return	1.61%	1.63%	-0.11%	-1.29%	-0.06%	-4.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q