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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	55	55	68	96	485	62
Market Cap Growth	47.20%	-18.93%	-29.73%	-80.20%	685.10%	0.49%
Enterprise Value	482.16	339.3	345.97	484.67	798.61	614.32
Last Close Price	3.15	3.22	4.10	6.30	33.70	10.21
PE Ratio	-	-0.42	-0.41	-0.90	-6.48	-1.04
PS Ratio	0.21	0.19	0.24	0.36	1.95	0.29
PB Ratio	-	-0.55	1.83	0.53	1.81	3.06
P/TBV Ratio	-0.46	-0.62	1.86	0.53	1.06	3.20
P/FCF Ratio	6.47	7.71	-6.23	7.37	-25.65	2.51
P/OCF Ratio	5.01	5.53	-10.52	5.88	-32.90	2.34
EV/Sales Ratio	1.69	1.19	1.25	1.81	3.21	2.87
EV/EBITDA Ratio	16.47	-7.49	-5.96	-16.91	22.97	14.30
EV/EBIT Ratio	-	-3.30	-2.91	-5.68	-51.33	-64.39
EV/FCF Ratio	56.62	47.80	-31.88	37.14	-42.19	24.93
Debt / Equity Ratio	-2.26	-3.05	8.26	2.34	1.49	1.05
Debt / EBITDA Ratio	-11.54	-6.78	-5.33	-15.02	11.57	7.05
Debt / FCF Ratio	35.78	43.28	-28.51	32.98	-21.26	12.30
Asset Turnover	0.64	0.55	0.43	0.37	0.34	0.61
Inventory Turnover	20.63	16.97	14.08	10.12	11.39	33.53
Quick Ratio	0.90	0.96	1.11	1.62	2.82	0.98
Current Ratio	1.11	1.21	1.42	2.11	3.29	1.19
Return on Equity (ROE)	65.76%	466.50%	-153.50%	-47.39%	-8.98%	-28.52%
Return on Assets (ROA)	-5.84%	-18.94%	-18.17%	-10.73%	-1.57%	-2.73%
Return on Capital (ROIC)	-6.78%	-21.76%	-20.46%	-12.38%	-1.79%	-2.94%
Return on Capital Employed (ROCE)	-7.03%	-22.72%	-20.57%	-12.64%	-2.29%	-2.95%
Earnings Yield	-139.09%	-235.71%	-243.17%	-111.11%	-15.43%	-95.98%
FCF Yield	15.45%	12.96%	-16.06%	13.57%	-3.90%	39.84%
Buyback Yield / Dilution	2.19%	2.32%	4.68%	0.00%	-48.84%	0.32%
Total Shareholder Return	-	2.32%	4.68%	0.00%	-48.84%	0.32%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q