Kaltura Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	170	276	229	428	-	-
Market Cap Growth	-	20.30%	-46.39%	-	-	-
Enterprise Value	156	261	202	322	22	25
PE Ratio	-5.95	-5.95	-3.35	-6.33	-	-
PS Ratio	0.97	1.57	1.36	2.59	-	-
PB Ratio	5.62	9.09	5.29	5.01	-	-
P/FCF Ratio	-22.23	-22.23	-4.34	-15.72	-	-
P/OCF Ratio	-33.21	-33.21	-4.89	-19.34	-	-
EV/Sales Ratio	0.89	1.49	1.20	1.95	0.18	0.26
EV/EBITDA Ratio	-7.70	-7.70	-3.77	-10.65	-27.32	14.77
EV/EBIT Ratio	-6.76	-6.76	-3.58	-9.86	-2.61	-9.09
EV/FCF Ratio	-21.06	-21.06	-3.83	-11.84	7.82	-11.93
Debt / Equity Ratio	1.81	1.81	1.36	0.45	-0.19	-0.25
Debt / EBITDA Ratio	-1.62	-1.62	-1.10	-1.28	-61.45	30.28
Debt / FCF Ratio	-4.42	-4.42	-1.11	-1.42	17.59	-24.46
Quick Ratio	0.93	0.93	1.05	1.65	0.54	0.49
Current Ratio	1.12	1.12	1.22	1.79	0.64	0.56
Asset Turnover	0.95	0.95	0.80	0.94	1.47	-
Interest Coverage	-	-	-13.27	-1.63	-0.18	-0.25
Return on Equity (ROE)	-136.40%	-136.40%	-117.70%	75.70%	30.00%	-
Return on Assets (ROA)	-25.10%	-25.10%	-32.40%	-38.70%	-86.30%	-
Return on Capital (ROIC)	-45.40%	-45.40%	-55.17%	-26.38%	4.03%	1.75%
Earnings Yield	-27.20%	-16.82%	-29.88%	-15.81%	-	-
FCF Yield	-7.28%	-4.50%	-23.04%	-6.36%	-	-
Buyback Yield / Dilution	-6.04%	-6.04%	-83.43%	-184.98%	-9.60%	-
Total Shareholder Return	-6.04%	-6.04%	-83.43%	-184.98%	-9.60%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).