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	2019
Period Ending	May '25 May 13, 2025	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	2019
Market Capitalization	40	55	81	96	485	-	Upgrade
Market Cap Growth	-32.18%	-32.18%	-16.00%	-80.19%	-	-	Upgrade
Enterprise Value	470	487	489	485	795	-	Upgrade
Last Close Price	2.31	3.22	4.90	6.30	33.70	51.05	Upgrade
PS Ratio	0.16	0.19	0.29	0.36	1.95	-	Upgrade
PB Ratio	-0.40	-0.55	2.18	0.53	1.81	-	Upgrade
P/FCF Ratio	5.58	7.72	-	7.37	-	-	Upgrade
P/OCF Ratio	4.00	5.53	-	5.88	-	-	Upgrade
EV/Sales Ratio	1.64	1.70	1.77	1.81	3.20	-	Upgrade
EV/EBITDA Ratio	24.38	25.23	27.38	17.82	22.79	-	Upgrade
EV/FCF Ratio	66.24	68.53	-	37.16	-	-	Upgrade
Debt / Equity Ratio	-4.52	-4.52	12.20	2.38	1.51	1.07	Upgrade
Debt / EBITDA Ratio	20.72	20.72	20.52	14.01	11.55	7.09	Upgrade
Debt / FCF Ratio	63.39	63.39	-	33.00	-	12.36	Upgrade
Asset Turnover	0.55	0.55	0.43	0.37	0.34	0.30	Upgrade
Inventory Turnover	16.97	16.97	14.08	10.12	11.39	22.90	Upgrade
Quick Ratio	1.00	1.00	1.17	1.67	2.83	0.98	Upgrade
Current Ratio	1.21	1.21	1.42	2.11	3.29	1.19	Upgrade
Return on Equity (ROE)	-	-	-153.50%	-47.39%	-8.98%	-11.73%	Upgrade
Return on Assets (ROA)	-4.43%	-4.43%	-3.97%	-2.35%	-1.32%	-0.84%	Upgrade
Return on Capital (ROIC)	-5.51%	-5.51%	-4.61%	-2.66%	-1.54%	-0.98%	Upgrade
Earnings Yield	-368.51%	-266.72%	-206.86%	-110.48%	-5.11%	-	Upgrade
FCF Yield	17.91%	12.96%	-13.44%	13.58%	-3.90%	-	Upgrade
Buyback Yield / Dilution	-14.83%	-14.83%	-10.70%	-80.55%	-32.49%	-1.54%	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q