Core Laboratories N.V. (CLB)

Core Laboratories Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,134	825	940	1,033	1,180	1,672
Market Cap Growth	-12.32%	-12.21%	-8.98%	-12.45%	-29.44%	-36.64%
Enterprise Value	1,317	1,042	1,167	1,277	1,505	2,037
Last Close Price	20.29	17.66	20.27	22.31	26.51	37.67
PE Ratio	47.39	22.94	48.28	53.12	-12.08	16.48
PS Ratio	2.21	1.62	1.92	2.20	2.42	2.50
PB Ratio	4.72	3.59	4.97	6.41	15.61	9.18
P/FCF Ratio	36.64	58.07	63.77	44.82	25.65	24.85
P/OCF Ratio	27.06	33.29	37.66	28.23	20.38	18.67
EV/Sales Ratio	2.56	2.04	2.38	2.72	3.09	3.05
EV/EBITDA Ratio	19.19	14.44	19.38	21.36	21.35	16.34
EV/EBIT Ratio	24.76	18.48	27.11	30.93	30.32	19.97
EV/FCF Ratio	42.57	73.32	79.18	55.44	32.72	30.29
Debt / Equity Ratio	0.82	0.94	1.18	1.59	4.36	2.10
Debt / EBITDA Ratio	2.21	2.32	2.78	3.18	3.60	2.63
Debt / FCF Ratio	6.76	15.16	15.09	11.10	7.16	5.69
Asset Turnover	0.86	0.88	0.84	0.82	0.73	0.94
Inventory Turnover	5.73	6.05	7.44	8.80	8.72	10.34
Quick Ratio	1.52	1.57	1.27	1.37	1.19	1.34
Current Ratio	2.39	2.53	2.05	2.08	1.85	1.98
Return on Equity (ROE)	10.46%	17.68%	11.23%	17.09%	-75.33%	54.97%
Return on Assets (ROA)	5.77%	6.05%	4.64%	4.49%	4.62%	8.96%
Return on Capital (ROIC)	7.67%	8.23%	6.50%	6.28%	6.40%	12.55%
Earnings Yield	2.09%	4.44%	2.07%	1.91%	-8.28%	6.10%
FCF Yield	2.73%	1.72%	1.57%	2.23%	3.90%	4.02%
Dividend Yield	0.17%	0.23%	0.20%	0.18%	1.06%	5.84%
Payout Ratio	5.00%	5.09%	9.53%	9.30%	-	95.68%
Buyback Yield / Dilution	-0.52%	-1.52%	-0.26%	-4.98%	0.38%	-0.39%
Total Shareholder Return	-0.35%	-1.29%	-0.07%	-4.80%	1.43%	5.45%

Source: S&P Capital IQ. Standard template.