Kalray S.A. (EPA:ALKAL)

Kalray Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	10	176	114	185	161
Market Cap Growth	-94.46%	-94.46%	54.45%	-38.35%	14.56%	66.49%
Enterprise Value	18	20	163	119	178	152
Last Close Price	0.53	1.05	20.75	17.34	31.70	30.00
PS Ratio	0.15	0.22	4.41	3.72	15.12	18.73
PB Ratio	0.20	0.28	3.54	2.39	7.21	5.67
P/TBV Ratio	43.41	62.46	5.43	8.36	11.71	7.23
P/FCF Ratio	4.46	6.42	-	-	-	-
P/OCF Ratio	2.40	3.45	-	-	-	-
EV/Sales Ratio	0.41	0.46	4.08	3.87	14.56	17.64
EV/FCF Ratio	11.89	13.28	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.21	0.27	0.45	0.42
Debt / FCF Ratio	8.55	8.55	-	-	-	-
Asset Turnover	0.52	0.52	0.47	0.47	0.27	0.19
Inventory Turnover	6.34	6.34	6.14	14.48	45.78	36.00
Quick Ratio	0.65	0.65	3.42	6.89	6.58	3.91
Current Ratio	0.92	0.92	4.07	7.45	6.98	3.93
Return on Equity (ROE)	-55.17%	-55.17%	-24.01%	-42.40%	-55.92%	-42.90%
Return on Assets (ROA)	-21.45%	-21.45%	-12.06%	-18.69%	-25.64%	-20.70%
Return on Capital (ROIC)	-33.64%	-33.64%	-16.86%	-25.06%	-30.03%	-24.93%
Earnings Yield	-343.55%	-238.78%	-6.64%	-13.64%	-8.18%	-7.32%
FCF Yield	22.41%	15.58%	-3.88%	-2.79%	-5.58%	-5.32%
Buyback Yield / Dilution	-5.85%	-5.85%	-33.48%	-6.88%	-7.95%	-19.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.