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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	554	813	825	940	1,033	1,180
Market Cap Growth	-12.54%	-1.51%	-12.21%	-8.98%	-12.45%	-29.44%
Enterprise Value	712	992	1,042	1,167	1,277	1,505
Last Close Price	11.86	17.30	17.61	20.18	22.16	26.30
PE Ratio	20.11	25.88	22.50	48.32	52.35	-
Forward PE	14.54	18.55	17.98	23.39	24.73	32.13
PS Ratio	1.07	1.55	1.62	1.92	2.20	2.42
PB Ratio	2.14	3.15	3.59	4.97	6.41	15.61
P/TBV Ratio	10.64	5.56	6.97	12.16	21.13	-
P/FCF Ratio	12.60	18.74	58.07	63.77	44.82	25.65
P/OCF Ratio	9.63	14.41	33.29	37.66	28.23	20.38
EV/Sales Ratio	1.37	1.89	2.04	2.38	2.72	3.09
EV/EBITDA Ratio	11.34	14.79	14.44	19.38	21.36	21.35
EV/EBIT Ratio	14.85	19.04	18.49	27.11	30.93	30.32
EV/FCF Ratio	16.19	22.88	73.32	79.18	55.45	32.72
Debt / Equity Ratio	0.69	0.70	0.94	1.18	1.59	4.36
Debt / EBITDA Ratio	2.17	2.06	2.32	2.78	3.18	3.60
Debt / FCF Ratio	4.09	4.16	15.16	15.09	11.10	7.16
Asset Turnover	0.88	0.89	0.88	0.85	0.82	0.73
Inventory Turnover	6.40	6.42	6.05	7.44	8.80	8.72
Quick Ratio	1.34	1.50	1.57	1.27	1.37	1.19
Current Ratio	2.21	2.32	2.53	2.05	2.08	1.85
Return on Equity (ROE)	11.57%	13.19%	17.68%	11.24%	17.09%	-75.33%
Return on Assets (ROA)	5.08%	5.53%	6.05%	4.64%	4.49%	4.62%
Return on Capital (ROIC)	6.74%	7.38%	8.22%	6.50%	6.28%	6.40%
Return on Capital Employed (ROCE)	9.80%	10.60%	11.30%	9.10%	8.40%	10.40%
Earnings Yield	5.06%	3.86%	4.45%	2.07%	1.91%	-8.28%
FCF Yield	7.94%	5.33%	1.72%	1.57%	2.23%	3.90%
Dividend Yield	0.34%	0.23%	0.23%	0.20%	0.18%	1.06%
Payout Ratio	6.78%	5.97%	5.09%	9.53%	9.30%	-
Buyback Yield / Dilution	0.27%	-0.34%	-1.52%	-0.26%	-4.98%	0.38%
Total Shareholder Return	0.60%	-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