Kalray S.A. (EPA:ALKAL)

Kalray Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	15	10	176	114	185
Market Cap Growth	1694.03%	56.47%	-94.46%	54.45%	-38.35%	14.56%
Enterprise Value	120	22	20	163	119	178
Last Close Price	9.30	1.18	1.05	20.75	17.34	31.70
PS Ratio	4.79	0.61	0.22	4.41	3.72	15.12
PB Ratio	3.68	0.47	0.28	3.54	2.39	7.21
P/TBV Ratio	-	-	62.46	5.43	8.36	11.71
P/FCF Ratio	-	-	6.42	-	-	-
P/OCF Ratio	60.93	7.73	3.45	-	-	-
EV/Sales Ratio	4.79	0.89	0.46	4.08	3.87	14.56
EV/EBITDA Ratio	13.96	2.58	-	-	-	-
EV/FCF Ratio	-21.84	-	13.28	-	-	-
Debt / Equity Ratio	0.09	0.09	0.38	0.21	0.27	0.45
Debt / EBITDA Ratio	0.35	0.35	-	-	-	-
Debt / FCF Ratio	-	-	8.55	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.33	-0.06	-0.40	-0.02
Net Debt / EBITDA Ratio	0.00	0.00	-0.56	1.37	6.63	0.10
Net Debt / FCF Ratio	0.00	0.00	7.43	0.44	6.05	0.06
Asset Turnover	0.35	0.35	0.52	0.47	0.47	0.27
Inventory Turnover	0.35	0.35	6.34	6.14	14.48	45.78
Quick Ratio	0.82	0.82	0.65	3.42	6.89	6.58
Current Ratio	0.98	0.98	0.92	4.07	7.45	6.98
Return on Equity (ROE)	-13.49%	-13.49%	-55.17%	-24.01%	-42.40%	-55.92%
Return on Assets (ROA)	-5.00%	-5.00%	-21.45%	-12.06%	-18.69%	-25.64%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-47.80%	-22.40%	-24.00%	-45.80%
Earnings Yield	-3.78%	-29.78%	-238.78%	-6.64%	-13.64%	-8.18%
FCF Yield	-4.58%	-36.09%	15.58%	-3.88%	-2.79%	-5.58%
Buyback Yield / Dilution	-	-	-5.85%	-33.48%	-6.88%	-7.95%

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