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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	192	242	335	278	231	402
Market Cap Growth	-37.35%	-27.56%	20.31%	20.13%	-42.40%	-
Enterprise Value	175.2	236.77	303.22	263.5	204.33	296.48
Last Close Price	1.28	1.64	2.20	1.95	1.72	3.37
PE Ratio	-	20.50	10.48	5.74	3.25	3.55
PS Ratio	1.08	1.34	1.87	1.59	1.37	2.44
PB Ratio	41.22	38.27	13.72	9.17	5.34	4.71
P/TBV Ratio	-	-	24.83	14.52	7.23	3.31
P/FCF Ratio	12.17	17.46	28.56	-	-	-
P/OCF Ratio	11.85	16.66	27.35	-	-	-
EV/Sales Ratio	0.98	1.31	1.70	1.50	1.21	1.80
EV/FCF Ratio	11.08	17.06	25.89	-	-	-
Debt / Equity Ratio	2.97	2.27	1.82	1.68	1.17	0.42
Debt / FCF Ratio	2.82	3.34	4.27	-	-	-
Net Debt / Equity Ratio	-3.72	-0.88	-1.28	-0.48	-0.63	-1.24
Net Debt / EBITDA Ratio	166.16	12.05	1.65	0.43	0.51	3.48
Net Debt / FCF Ratio	-1.09	-0.40	-2.67	1.33	0.56	4.39
Asset Turnover	1.10	1.05	0.98	0.90	0.79	1.05
Quick Ratio	0.64	0.54	1.00	0.93	1.05	1.65
Current Ratio	0.81	0.72	1.20	1.12	1.22	1.79
Return on Equity (ROE)	-268.26%	-78.60%	-114.48%	-125.88%	-106.51%	777.35%
Return on Assets (ROA)	-3.97%	-3.84%	-17.47%	-24.55%	-29.66%	-23.38%
Return on Invested Capital (ROIC)	-	-	-720.17%	-299.07%	-	-
Return on Capital Employed (ROCE)	-12.19%	-8.42%	-29.48%	-42.67%	-50.67%	-49.07%
Earnings Yield	-	4.88%	9.55%	17.44%	30.81%	28.19%
FCF Yield	8.22%	5.73%	3.50%	-	-	-
Buyback Yield / Dilution	-0.34%	-3.37%	-7.01%	-6.04%	-83.43%	-184.98%
Total Shareholder Return	-0.34%	-3.37%	-7.01%	-6.04%	-83.43%	-184.98%

SEC Filings: 10-K · 10-Q