Core Molding Technologies 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	Apr '26 Apr 10, 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	206	171	142	160	109	70
Market Cap Growth	58.55%	19.77%	-11.16%	46.68%	56.02%	-37.63%
Enterprise Value	202.75	163.34	121.38	157.8	130.01	89.62
Last Close Price	-	20.05	16.54	18.53	12.99	8.51
PE Ratio	18.04	15.54	10.95	8.02	9.02	15.47
Forward PE	13.85	28.14	28.14	28.14	28.14	28.14
PS Ratio	0.75	0.62	0.47	0.45	0.29	0.23
PB Ratio	1.25	1.08	0.97	1.15	0.94	0.70
P/TBV Ratio	-	1.10	0.99	1.17	0.94	0.69
P/FCF Ratio	107.60	89.02	6.03	6.23	45.67	71.74
P/OCF Ratio	10.75	8.89	4.05	4.60	5.76	5.59
EV/Sales Ratio	0.74	0.60	0.40	0.44	0.34	0.29
EV/EBITDA Ratio	7.23	6.15	4.03	4.00	4.35	3.95
EV/EBIT Ratio	12.93	11.49	7.27	5.95	7.22	8.10
EV/FCF Ratio	105.77	85.21	5.14	6.13	54.31	91.72
Debt / Equity Ratio	0.19	0.19	0.14	0.15	0.21	0.26
Debt / EBITDA Ratio	1.24	1.24	0.75	0.58	0.87	1.31
Debt / FCF Ratio	17.12	17.12	0.95	0.89	10.89	30.32
Net Debt / Equity Ratio	-0.03	-0.03	-0.13	-0.01	0.19	0.23
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.64	-0.03	0.73	1.03
Net Debt / FCF Ratio	-2.73	-2.73	-0.82	-0.04	9.14	24.03
Asset Turnover	1.25	1.25	1.43	1.74	1.96	1.75
Inventory Turnover	11.89	11.89	12.33	12.77	13.26	12.24
Quick Ratio	2.02	2.02	1.96	1.43	0.95	0.78
Current Ratio	3.02	3.02	2.80	2.23	1.59	1.42
Return on Equity (ROE)	7.33%	7.33%	9.29%	15.94%	11.29%	4.81%
Return on Assets (ROA)	4.96%	4.96%	6.01%	10.17%	7.82%	3.29%
Return on Invested Capital (ROIC)	7.28%	7.28%	8.92%	14.07%	10.38%	4.23%
Return on Capital Employed (ROCE)	7.75%	7.75%	9.82%	16.85%	12.79%	8.41%
Earnings Yield	5.43%	6.43%	9.13%	12.47%	11.09%	6.46%
FCF Yield	0.93%	1.12%	16.58%	16.05%	2.19%	1.39%
Buyback Yield / Dilution	1.01%	1.01%	-0.17%	-4.83%	-3.80%	-1.55%
Total Shareholder Return	1.01%	1.01%	-0.17%	-4.83%	-3.80%	-1.55%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q