Core Molding Technologies, Inc. (CMT)

Core Molding Technologies 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	135	143	160	109	69	112
Market Cap Growth	-10.79%	-10.79%	46.75%	58.88%	-38.72%	317.67%
Enterprise Value	117	125	169	142	100	136
Last Close Price	15.68	16.54	18.53	12.99	8.51	14.08
PE Ratio	10.38	10.76	7.92	9.09	15.50	14.50
Forward PE	9.12	28.14	28.14	28.14	28.14	28.14
PS Ratio	0.45	0.47	0.45	0.29	0.22	0.51
PB Ratio	0.89	0.97	1.15	0.94	0.69	1.20
P/TBV Ratio	1.14	1.14	1.39	1.20	0.94	1.73
P/FCF Ratio	5.72	6.06	6.23	45.65	70.41	4.59
P/OCF Ratio	3.84	4.07	4.60	5.76	5.48	3.99
EV/Sales Ratio	0.39	0.41	0.47	0.38	0.33	0.61
EV/EBITDA Ratio	3.53	3.78	4.24	4.66	4.00	6.52
EV/EBIT Ratio	5.94	6.36	6.26	7.64	7.47	14.72
EV/FCF Ratio	4.94	5.28	6.58	59.13	102.47	5.57
Debt / Equity Ratio	0.16	0.16	0.19	0.27	0.35	0.33
Debt / EBITDA Ratio	0.66	0.66	0.61	0.93	1.27	1.38
Debt / FCF Ratio	1.00	1.00	1.04	13.03	35.96	1.26
Asset Turnover	1.43	1.43	1.74	1.96	1.75	1.29
Inventory Turnover	12.33	12.33	12.77	13.26	12.24	9.38
Quick Ratio	2.15	2.15	1.57	1.02	0.83	0.94
Current Ratio	2.80	2.80	2.23	1.59	1.42	1.57
Return on Equity (ROE)	9.29%	9.29%	15.94%	11.29%	4.81%	9.16%
Return on Assets (ROA)	5.80%	5.80%	8.20%	6.01%	4.76%	3.36%
Return on Capital (ROIC)	7.28%	7.28%	10.79%	8.20%	6.44%	4.40%
Return on Capital Employed (ROCE)	11.40%	11.40%	16.20%	12.50%	10.00%	7.20%
Earnings Yield	9.85%	9.29%	12.67%	11.16%	6.79%	7.27%
FCF Yield	17.49%	16.51%	16.05%	2.19%	1.42%	21.81%
Buyback Yield / Dilution	-0.17%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%
Total Shareholder Return	-0.17%	-0.17%	-4.83%	-3.80%	-1.55%	-1.39%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q