Kaltura, Inc. (KLTR)

Kaltura Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	230	335	278	231	402	-
Market Cap Growth	17.94%	20.31%	20.13%	-42.40%	-	-
Enterprise Value	203.66	297.61	259.52	196.18	293.68	179.56
Last Close Price	1.49	2.20	1.95	1.72	3.37	-
PE Ratio	-	10.48	5.74	3.25	3.55	0
Forward PE	39.24	-	-	-	-	-
PS Ratio	1.25	1.87	1.59	1.37	2.44	0
PB Ratio	13.50	13.72	9.17	5.34	4.71	0
P/TBV Ratio	13.34	13.35	8.89	5.17	2.81	-
P/FCF Ratio	14.41	28.56	-25.49	-4.82	-16.75	0
P/OCF Ratio	13.87	27.35	-33.49	-4.94	-18.17	0
EV/Sales Ratio	1.12	1.67	1.48	1.16	1.78	1.49
EV/EBITDA Ratio	-	-39.22	-11.65	-4.58	-13.24	52.52
EV/EBIT Ratio	-	-12.35	-6.71	-3.48	-8.99	-21.15
EV/FCF Ratio	12.75	25.41	-23.79	-4.08	-12.24	38.32
Debt / Equity Ratio	2.46	1.82	1.68	1.17	0.42	-0.47
Debt / EBITDA Ratio	13.46	-6.59	-2.46	-1.37	-1.74	14.59
Debt / FCF Ratio	3.06	4.27	-5.03	-1.23	-1.61	10.65
Asset Turnover	1.03	0.98	0.90	0.79	1.05	2.65
Quick Ratio	0.94	1.00	0.93	1.05	1.65	0.54
Current Ratio	1.17	1.20	1.12	1.22	1.79	0.64
Return on Equity (ROE)	-92.32%	-114.48%	-125.88%	-106.51%	777.35%	116.89%
Return on Assets (ROA)	-9.49%	-17.47%	-24.55%	-29.66%	-23.38%	-19.87%
Return on Capital (ROIC)	-13.55%	-23.90%	-34.24%	-52.37%	-38.67%	-20.55%
Return on Capital Employed (ROCE)	-16.67%	-29.48%	-42.67%	-50.67%	-49.07%	-213.29%
Earnings Yield	-8.29%	9.55%	17.44%	30.81%	28.19%	-
FCF Yield	6.94%	3.50%	-3.92%	-20.76%	-5.97%	-
Buyback Yield / Dilution	2.65%	0.40%	-0.50%	-1.18%	-40.25%	-
Total Shareholder Return	-	0.40%	-0.50%	-1.18%	-40.25%	-

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q