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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	55	81	96	485	-
Market Cap Growth	-35.21%	-32.18%	-16.00%	-80.19%	-	-
Enterprise Value	472	487	489	485	795	-
Last Close Price	2.57	3.22	4.90	6.30	33.70	51.05
PS Ratio	0.18	0.19	0.29	0.36	1.95	-
PB Ratio	-	-0.55	2.18	0.53	1.81	-
P/FCF Ratio	4.71	7.72	-	7.37	-	-
P/OCF Ratio	3.82	5.53	-	5.88	-	-
EV/Sales Ratio	1.67	1.70	1.77	1.81	3.20	-
EV/EBITDA Ratio	19.25	25.23	27.38	17.82	22.79	-
EV/FCF Ratio	53.50	68.53	-	37.16	-	-
Debt / Equity Ratio	-3.92	-4.52	12.20	2.38	1.51	1.07
Debt / EBITDA Ratio	16.97	20.72	20.52	14.01	11.55	7.09
Debt / FCF Ratio	51.02	63.39	-	33.00	-	12.36
Asset Turnover	0.55	0.55	0.43	0.37	0.34	0.30
Inventory Turnover	18.28	16.97	14.08	10.12	11.39	22.90
Quick Ratio	1.04	1.00	1.17	1.67	2.83	0.98
Current Ratio	1.23	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)	-3.92%	-4.43%	-3.97%	-2.35%	-1.32%	-0.84%
Return on Capital (ROIC)	-4.95%	-5.51%	-4.61%	-2.66%	-1.54%	-0.98%
Earnings Yield	-345.31%	-266.72%	-206.86%	-110.48%	-5.11%	-
FCF Yield	21.24%	12.96%	-13.44%	13.58%	-3.90%	-
Buyback Yield / Dilution	-9.46%	-14.83%	-10.70%	-80.55%	-32.49%	-1.54%

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

SEC Filings: 10-K · 10-Q