Kalera Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '24 Oct 29, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	105,162	-	-	-
Enterprise Value	124	105,183	-	-	-
Last Close Price	0.00	1004.63	-	-	-
PS Ratio	0.00	36834.35	-	-	-
PB Ratio	0.24	393.98	-	-	-
P/TBV Ratio	0.43	833.75	-	-	-
EV/Sales Ratio	21.95	36841.60	-	-	-
Debt / Equity Ratio	0.81	0.22	0.05	1.14	0.01
Asset Turnover	0.02	0.01	0.01	0.01	-
Inventory Turnover	22.39	14.89	-	-	-
Quick Ratio	0.16	1.15	84.39	0.65	3.88
Current Ratio	0.38	1.43	84.72	0.65	4.12
Return on Equity (ROE)	-76.39%	-19.49%	-11.44%	-91.52%	-
Return on Assets (ROA)	-16.89%	-9.78%	-6.24%	-21.37%	-
Return on Capital (ROIC)	-18.43%	-10.29%	-6.33%	-22.53%	-
Earnings Yield	-60799449.50%	-0.04%	-	-	-
FCF Yield	-23968108.07%	-0.10%	-	-	-
Buyback Yield / Dilution	98.90%	-53.99%	-84.12%	-	-
Total Shareholder Return	98.90%	-53.99%	-84.12%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.