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	Jun '26 Jun 9, 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	612	739	811	827	945	1,034
Market Cap Growth	19.47%	-8.84%	-2.04%	-12.46%	-8.59%	-12.49%
Enterprise Value	756.73	874.99	966.61	1,023	1,145	1,259
Last Close Price	13.27	16.03	17.31	17.66	20.27	22.31
PE Ratio	21.54	25.44	26.23	22.94	48.26	53.12
Forward PE	21.44	21.66	18.55	17.98	23.39	24.73
PS Ratio	1.17	1.40	1.55	1.62	1.93	2.20
PB Ratio	2.27	2.78	3.29	3.68	5.13	6.61
P/TBV Ratio	2.31	2.83	3.35	3.73	5.15	6.66
P/FCF Ratio	33.18	32.93	18.69	58.23	64.13	44.88
P/OCF Ratio	17.82	19.95	14.37	33.38	37.88	28.27
EV/Sales Ratio	1.44	1.66	1.85	2.01	2.34	2.68
EV/EBITDA Ratio	12.49	12.30	13.15	14.52	19.51	19.74
EV/EBIT Ratio	16.50	15.50	16.51	18.71	27.58	27.81
EV/FCF Ratio	41.05	38.99	22.29	71.96	77.69	54.64
Debt / Equity Ratio	0.57	0.56	0.67	0.89	1.12	1.48
Debt / EBITDA Ratio	2.44	2.31	2.45	3.06	3.79	3.92
Debt / FCF Ratio	9.11	7.31	4.16	15.16	15.09	10.86
Net Debt / Equity Ratio	0.54	0.53	0.65	0.89	1.12	1.49
Net Debt / EBITDA Ratio	2.11	1.99	2.19	2.84	3.53	3.65
Net Debt / FCF Ratio	7.87	6.30	3.71	14.09	14.04	10.09
Asset Turnover	0.90	0.90	0.89	0.88	0.84	0.70
Inventory Turnover	7.48	7.33	6.42	6.05	7.44	8.80
Quick Ratio	1.25	1.29	1.28	1.41	1.19	1.26
Current Ratio	2.05	2.02	2.16	2.53	2.05	2.08
Return on Equity (ROE)	10.80%	11.59%	13.34%	17.68%	11.23%	9.85%
Return on Assets (ROA)	6.32%	6.40%	6.96%	8.43%	4.70%	3.79%
Return on Invested Capital (ROIC)	7.47%	7.52%	8.04%	9.80%	5.47%	4.28%
Return on Capital Employed (ROCE)	11.23%	11.76%	11.94%	11.23%	8.60%	7.86%
Earnings Yield	4.75%	3.93%	3.81%	4.36%	2.07%	1.88%
FCF Yield	3.01%	3.04%	5.35%	1.72%	1.56%	2.23%
Dividend Yield	0.30%	0.25%	0.23%	0.23%	0.20%	0.18%
Payout Ratio	6.49%	6.30%	5.97%	5.09%	9.53%	9.30%
Buyback Yield / Dilution	1.26%	1.38%	-0.34%	-1.52%	-0.26%	-4.98%
Total Shareholder Return	1.56%	1.63%	-0.11%	-1.29%	-0.07%	-4.80%

SEC Filings: 10-K · 10-Q