KORE Group Holdings, Inc. (KORE)

NYSE: KORE · Real-Time Price · USD

5.01

+0.01 (0.20%)

At close: Feb 13, 2026, 4:00 PM EST

5.50

+0.49 (9.78%)

After-hours: Feb 13, 2026, 7:52 PM EST

KORE Group Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	88	55	81	96	485	-
Market Cap Growth	105.02%	-32.18%	-16.00%	-80.19%	-	-
Enterprise Value	517	487	489	485	795	-
Last Close Price	5.01	3.22	4.90	6.30	33.70	51.05
PS Ratio	0.34	0.19	0.29	0.36	1.95	-
PB Ratio	-	-0.55	2.18	0.53	1.81	-
P/FCF Ratio	10.43	7.72	-	7.37	-	-
P/OCF Ratio	8.08	5.53	-	5.88	-	-
EV/Sales Ratio	1.81	1.70	1.77	1.81	3.20	-
EV/EBITDA Ratio	17.11	25.23	27.38	17.82	22.79	-
EV/FCF Ratio	61.33	68.53	-	37.16	-	-
Debt / Equity Ratio	-3.07	-4.52	12.20	2.38	1.51	1.07
Debt / EBITDA Ratio	14.29	20.72	20.52	14.01	11.55	7.09
Debt / FCF Ratio	53.19	63.39	-	33.00	-	12.36
Net Debt / Equity Ratio	-2.94	-4.32	11.47	2.19	1.19	1.04
Net Debt / EBITDA Ratio	14.20	22.33	23.74	14.56	9.09	6.85
Net Debt / FCF Ratio	50.90	60.66	-39.06	30.34	-16.74	11.94
Asset Turnover	0.64	0.55	0.43	0.37	0.34	0.30
Inventory Turnover	17.12	16.97	14.08	10.12	11.39	22.90
Quick Ratio	1.00	1.00	1.17	1.67	2.83	0.98
Current Ratio	1.19	1.21	1.42	2.11	3.29	1.19
Return on Equity (ROE)	-	-	-153.50%	-47.39%	-8.98%	-11.73%
Return on Assets (ROA)	-3.48%	-4.43%	-3.97%	-2.35%	-1.32%	-0.84%
Return on Capital Employed (ROCE)	-7.10%	-9.50%	-7.90%	-4.30%	-2.20%	-1.50%
Earnings Yield	-79.59%	-266.72%	-206.86%	-110.48%	-5.11%	-
FCF Yield	9.58%	12.96%	-13.44%	13.58%	-3.90%	-
Buyback Yield / Dilution	-3.01%	-14.83%	-10.70%	-80.55%	-32.49%	-1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q