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	2020
Period Ending	Sep '25 Sep 5, 2025	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	2020
Market Capitalization	226	329	276	229	428	-	Upgrade
Market Cap Growth	75.15%	19.43%	20.30%	-46.39%	-	-	Upgrade
Enterprise Value	199	300	256	195	309	-	Upgrade
Last Close Price	1.46	2.20	1.95	1.72	3.37	-	Upgrade
PS Ratio	1.22	1.84	1.57	1.36	2.59	-	Upgrade
PB Ratio	13.23	13.50	9.09	5.29	5.01	-	Upgrade
P/TBV Ratio	38.92	25.13	14.86	7.39	5.91	-	Upgrade
P/FCF Ratio	14.12	28.12	-	-	-	-	Upgrade
P/OCF Ratio	13.59	26.92	-	-	-	-	Upgrade
EV/Sales Ratio	1.10	1.68	1.46	1.15	1.87	-	Upgrade
EV/FCF Ratio	12.46	25.66	-	-	-	-	Upgrade
Debt / Equity Ratio	2.88	2.05	1.81	1.36	0.45	-1.14	Upgrade
Debt / FCF Ratio	3.06	4.27	-	-	-	10.65	Upgrade
Asset Turnover	1.06	0.98	0.90	0.79	1.05	1.47	Upgrade
Quick Ratio	0.94	1.00	0.93	1.05	1.65	0.54	Upgrade
Current Ratio	1.17	1.20	1.12	1.22	1.79	0.64	Upgrade
Return on Equity (ROE)	-94.40%	-114.48%	-125.88%	-106.51%	-285.96%	-	Upgrade
Return on Assets (ROA)	-3.54%	-7.80%	-12.08%	-16.05%	-12.31%	-3.45%	Upgrade
Return on Capital (ROIC)	-8.55%	-17.85%	-25.14%	-30.49%	-29.76%	-25.41%	Upgrade
Earnings Yield	-8.46%	-9.51%	-16.81%	-29.88%	-13.88%	-	Upgrade
FCF Yield	7.08%	3.56%	-3.96%	-20.96%	-5.61%	-	Upgrade
Buyback Yield / Dilution	-6.01%	-7.01%	-6.04%	-83.43%	-184.98%	-9.60%	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q