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	Mar '26 Mar 6, 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 Cap	158	55	81	96	485	62
Market Cap Growth	275.70%	-32.16%	-16.01%	-80.20%	685.10%	-
Enterprise Value	586.49	339.3	359.15	484.67	798.61	614.32
Last Close Price	8.98	3.22	4.90	6.30	33.70	10.21
PE Ratio	-	-0.42	-0.49	-0.90	-6.48	-1.04
PS Ratio	0.55	0.19	0.29	0.36	1.95	0.29
PB Ratio	-	-0.55	2.18	0.53	1.81	3.06
P/TBV Ratio	-2.60	-0.62	2.22	0.53	1.06	3.20
P/FCF Ratio	18.74	7.71	-7.44	7.37	-25.65	2.51
P/OCF Ratio	14.51	5.53	-12.58	5.88	-32.90	2.34
EV/Sales Ratio	2.05	1.19	1.30	1.81	3.21	2.87
EV/EBITDA Ratio	19.43	-7.28	-5.95	-15.70	22.97	14.30
EV/EBIT Ratio	-	-3.30	-3.02	-5.68	-51.33	-64.39
EV/FCF Ratio	69.64	47.80	-33.10	37.14	-42.19	24.93
Debt / Equity Ratio	-2.07	-3.05	8.26	2.34	1.49	1.05
Debt / EBITDA Ratio	-12.18	-6.60	-5.12	-13.94	11.57	7.05
Debt / FCF Ratio	36.13	43.28	-28.51	32.98	-21.26	12.30
Net Debt / Equity Ratio	-1.96	-2.89	7.64	2.19	1.18	14.47
Net Debt / EBITDA Ratio	-11.41	-6.18	-4.67	-12.82	9.10	6.81
Net Debt / FCF Ratio	33.84	40.54	-26.01	30.32	-16.72	11.88
Asset Turnover	0.65	0.55	0.43	0.37	0.34	0.30
Inventory Turnover	18.22	16.97	14.08	10.12	11.39	22.90
Quick Ratio	0.95	0.96	1.11	1.62	2.82	0.98
Current Ratio	1.19	1.21	1.42	2.11	3.29	1.19
Return on Equity (ROE)	57.02%	466.50%	-153.50%	-47.39%	-8.98%	-11.73%
Return on Assets (ROA)	-5.47%	-18.94%	-18.17%	-10.73%	-1.57%	-1.16%
Return on Invested Capital (ROIC)	-6.47%	-21.90%	-20.46%	-12.38%	-1.79%	-1.24%
Return on Capital Employed (ROCE)	-6.71%	-22.72%	-20.57%	-12.64%	-2.29%	-1.44%
Earnings Yield	-44.31%	-235.71%	-203.47%	-111.11%	-15.43%	-95.98%
FCF Yield	5.34%	12.96%	-13.44%	13.57%	-3.90%	39.84%
Buyback Yield / Dilution	0.56%	2.32%	3.63%	0.00%	-48.84%	0.32%

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

SEC Filings: 10-K · 10-Q