Core AI Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	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 - 2018
Market Capitalization	20	2	1	3	19	35	Upgrade
Market Cap Growth	-	71.99%	-57.33%	-85.98%	-46.32%	-	Upgrade
Enterprise Value	18	5	2	2	21	27	Upgrade
PS Ratio	-	0.24	0.18	0.55	3.16	7.40	Upgrade
PB Ratio	-	0.71	0.15	0.39	9.60	2.08	Upgrade
P/FCF Ratio	-	-0.16	-0.14	-0.21	-1.53	-3.84	Upgrade
P/OCF Ratio	-	-0.18	-0.18	-0.26	-1.90	-4.43	Upgrade
EV/Sales Ratio	-	0.60	0.34	0.40	3.53	5.82	Upgrade
EV/EBITDA Ratio	-	-0.35	-0.27	-0.19	-1.29	-3.30	Upgrade
EV/EBIT Ratio	-	-0.32	-0.23	-0.17	-1.23	-2.94	Upgrade
EV/FCF Ratio	-	-0.41	-0.26	-0.15	-1.71	-3.03	Upgrade
Debt / Equity Ratio	0.14	1.12	0.23	0.10	1.77	0.33	Upgrade
Debt / EBITDA Ratio	-0.13	-0.22	-0.21	-0.07	-0.21	-0.67	Upgrade
Debt / FCF Ratio	-0.12	-0.26	-0.21	-0.05	-0.28	-0.61	Upgrade
Net Debt / Equity Ratio	-0.09	1.08	0.13	-0.11	1.11	-0.44	Upgrade
Net Debt / EBITDA Ratio	0.08	-0.21	-0.13	0.07	-0.13	0.89	Upgrade
Net Debt / FCF Ratio	0.07	-0.25	-0.12	0.06	-0.18	0.82	Upgrade
Quick Ratio	1.46	0.17	0.58	0.61	0.55	2.12	Upgrade
Current Ratio	2.02	0.54	1.24	1.26	0.90	2.46	Upgrade
Asset Turnover	0.56	0.69	0.51	0.35	0.35	0.25	Upgrade
Interest Coverage	-5.87	-6.14	-14.36	-83.33	-10.91	-6.79	Upgrade
Return on Equity (ROE)	-207.10%	-461.90%	-111.70%	-139.80%	-198.80%	-91.30%	Upgrade
Return on Assets (ROA)	-125.80%	-149.20%	-80.70%	-82.70%	-109.50%	-57.60%	Upgrade
Return on Invested Capital (ROIC)	-135.81%	-169.46%	-109.20%	-245.25%	-237.99%	-92.60%	Upgrade
Return on Capital Employed (ROCE)	-120.14%	-510.12%	-119.79%	-153.08%	-416.54%	-54.63%	Upgrade
Earnings Yield	-	-914.74%	-871.65%	-427.20%	-98.98%	-30.68%	Upgrade
FCF Yield	-	-619.20%	-715.67%	-482.31%	-65.20%	-26.02%	Upgrade
Buyback Yield / Dilution	-	-12745.60%	-657.14%	-320.00%	-233.33%	-50.00%	Upgrade
Total Shareholder Return	-	-12745.60%	-657.14%	-320.00%	-233.33%	-50.00%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).