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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	33	81	96	485	-	-
Market Cap Growth	-21.91%	-16.00%	-80.19%	-	-	-
Enterprise Value	465	489	485	795	-	-
Last Close Price	1.85	4.90	6.30	33.70	51.05	-
PS Ratio	0.12	0.29	0.36	1.95	-	-
PB Ratio	-0.53	2.18	0.53	1.81	-	-
P/FCF Ratio	-	-	7.37	-	-	-
P/OCF Ratio	-	-	5.88	-	-	-
EV/Sales Ratio	1.63	1.77	1.81	3.20	-	-
EV/EBITDA Ratio	25.26	27.38	17.82	22.79	-	-
EV/FCF Ratio	-	-	37.16	-	-	-
Debt / Equity Ratio	-5.83	12.20	2.38	1.51	1.07	0.99
Debt / EBITDA Ratio	17.58	20.53	14.01	11.55	7.09	7.81
Debt / FCF Ratio	-	-	33.00	-	12.36	26.48
Asset Turnover	0.54	0.43	0.37	0.34	0.30	-
Inventory Turnover	14.84	14.08	10.12	11.39	22.90	-
Quick Ratio	1.00	1.10	1.67	2.82	0.98	0.92
Current Ratio	1.30	1.37	2.11	3.29	1.19	1.05
Return on Equity (ROE)	-	-153.50%	-47.39%	-8.98%	-11.73%	-
Return on Assets (ROA)	-4.61%	-3.97%	-2.35%	-1.32%	-0.84%	-
Return on Capital (ROIC)	-5.60%	-4.61%	-2.66%	-1.53%	-0.98%	-
Earnings Yield	-461.05%	-206.87%	-110.48%	-5.11%	-	-
FCF Yield	-20.35%	-13.44%	13.58%	-3.90%	-	-
Buyback Yield / Dilution	-19.05%	-10.70%	-80.55%	-32.49%	-1.54%	-
Total Shareholder Return	-19.05%	-10.70%	-80.55%	-32.49%	-1.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.