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	Jan '26 Jan 30, 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	255	329	276	229	428	-
Market Cap Growth	-25.99%	19.43%	20.30%	-46.39%	-	-
Enterprise Value	218	300	256	195	309	-
Last Close Price	1.63	2.20	1.95	1.72	3.37	-
PS Ratio	1.38	1.84	1.57	1.36	2.59	-
PB Ratio	14.29	13.50	9.09	5.29	5.01	-
P/TBV Ratio	38.67	25.13	14.86	7.39	5.91	-
P/FCF Ratio	17.49	28.12	-	-	-	-
P/OCF Ratio	16.76	26.92	-	-	-	-
EV/Sales Ratio	1.21	1.68	1.46	1.15	1.87	-
EV/FCF Ratio	14.99	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
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	-7.10%	-9.51%	-16.81%	-29.88%	-13.88%	-
FCF Yield	5.72%	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