Kalray S.A. (LON:0ABT)

Kalray Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	8	153	101	155	145
Market Cap Growth	-94.72%	-94.72%	51.11%	-34.89%	7.39%	76.05%
Enterprise Value	17	17	141	105	149	136
Last Close Price	0.55	0.87	17.96	15.39	-	-
PS Ratio	0.20	0.22	4.41	3.72	15.12	18.73
PB Ratio	0.25	0.28	3.54	2.39	7.21	5.67
P/TBV Ratio	55.50	62.46	5.43	8.36	11.71	7.23
P/FCF Ratio	5.70	6.42	-	-	-	-
P/OCF Ratio	3.07	3.45	-	-	-	-
EV/Sales Ratio	0.44	0.46	4.08	3.87	14.56	17.64
EV/FCF Ratio	13.50	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	-268.70%	-238.78%	-6.64%	-13.64%	-8.18%	-7.32%
FCF Yield	17.53%	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.