KORE Group Holdings, Inc. (KORE)

KORE Group Holdings 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	55	81	96	485	-
Market Cap Growth	115.49%	-32.18%	-16.00%	-80.19%	-	-
Enterprise Value	502	487	489	485	795	-
Last Close Price	4.20	3.22	4.90	6.30	33.70	51.05
PS Ratio	0.29	0.19	0.29	0.36	1.95	-
PB Ratio	-	-0.55	2.18	0.53	1.81	-
P/FCF Ratio	8.75	7.72	-	7.37	-	-
P/OCF Ratio	6.77	5.53	-	5.88	-	-
EV/Sales Ratio	1.76	1.70	1.77	1.81	3.20	-
EV/EBITDA Ratio	16.64	25.23	27.38	17.82	22.79	-
EV/FCF Ratio	59.64	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
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 (ROIC)	-4.62%	-5.51%	-4.61%	-2.66%	-1.54%	-0.98%
Return on Capital Employed (ROCE)	-7.10%	-9.50%	-7.90%	-4.30%	-2.20%	-1.50%
Earnings Yield	-94.94%	-266.72%	-206.86%	-110.48%	-5.11%	-
FCF Yield	11.43%	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