Kalray Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78	15	10	176	114	185
Market Cap Growth	1083.45%	56.47%	-94.46%	54.45%	-38.35%	14.56%
Enterprise Value	78	22	20	163	119	178
Last Close Price	6.02	1.18	1.05	20.75	17.34	31.70
PS Ratio	2.70	0.53	0.22	4.41	3.72	15.12
PB Ratio	2.38	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	39.44	7.73	3.45	-	-	-
EV/Sales Ratio	2.70	0.77	0.46	4.08	3.87	14.56
EV/EBITDA Ratio	25.95	7.41	-	-	-	-
EV/FCF Ratio	-14.14	-	13.28	-	-	-
Debt / Equity Ratio	0.09	0.09	0.38	0.21	0.27	0.45
Debt / EBITDA Ratio	0.99	0.99	-	-	-	-
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	0.01	0.01	-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	0.40	0.40	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	-5.84%	-29.78%	-238.78%	-6.64%	-13.64%	-8.18%
FCF Yield	-7.08%	-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.