Kaltura Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	209	329	276	229	428	-
Market Cap Growth	-49.11%	19.43%	20.30%	-46.39%	-	-
Enterprise Value	173	300	256	195	309	-
Last Close Price	1.34	2.20	1.95	1.72	3.37	-
PS Ratio	1.16	1.84	1.57	1.36	2.59	-
PB Ratio	11.75	13.50	9.09	5.29	5.01	-
P/TBV Ratio	31.79	25.13	14.86	7.39	5.91	-
P/FCF Ratio	14.38	28.12	-	-	-	-
P/OCF Ratio	13.78	26.92	-	-	-	-
EV/Sales Ratio	0.96	1.68	1.46	1.15	1.87	-
EV/FCF Ratio	11.88	25.66	-	-	-	-
Debt / Equity Ratio	2.69	2.05	1.81	1.36	0.45	-1.14
Debt / EBITDA Ratio	29.31	-	-	-	-	-
Debt / FCF Ratio	3.28	4.27	-	-	-	10.65
Net Debt / Equity Ratio	-2.05	-1.42	-0.67	-0.63	-1.24	-0.50
Net Debt / EBITDA Ratio	23.14	1.96	0.62	0.52	3.69	-26.96
Net Debt / FCF Ratio	-2.49	-2.96	1.87	0.56	4.39	4.67
Asset Turnover	1.03	0.98	0.90	0.79	1.05	1.47
Quick Ratio	0.92	1.00	0.93	1.05	1.65	0.54
Current Ratio	1.12	1.20	1.12	1.22	1.79	0.64
Return on Equity (ROE)	-86.45%	-114.48%	-125.88%	-106.51%	-285.96%	-
Return on Assets (ROA)	-2.20%	-7.80%	-12.08%	-16.05%	-12.31%	-3.45%
Return on Capital Employed (ROCE)	-8.60%	-28.60%	-45.00%	-56.70%	-24.70%	-56.80%
Earnings Yield	-8.64%	-9.51%	-16.81%	-29.88%	-13.88%	-
FCF Yield	6.96%	3.56%	-3.96%	-20.96%	-5.61%	-
Buyback Yield / Dilution	-5.10%	-7.01%	-6.04%	-83.43%	-184.98%	-9.60%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q