Kamada Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Capitalization	1,542	1,304	1,271	1,280	615	920
Market Cap Growth	0.11%	2.55%	-0.69%	108.12%	-33.18%	-0.46%
Enterprise Value	1,338	1,103	1,045	1,102	582	613
Last Close Price	26.73	22.60	21.50	21.65	13.34	19.98
PE Ratio	23.96	20.25	24.13	42.91	-	-
PS Ratio	2.68	2.27	2.17	2.49	1.35	2.86
PB Ratio	1.80	1.52	1.35	1.46	0.99	1.67
P/TBV Ratio	3.39	2.90	2.74	3.42	6.03	12.74
P/FCF Ratio	30.92	26.14	9.47	-	7.05	-
P/OCF Ratio	18.97	16.04	7.33	82.37	6.12	-
EV/Sales Ratio	2.33	1.92	1.78	2.15	1.28	1.90
EV/EBITDA Ratio	10.20	8.41	8.86	14.21	9.92	29.37
EV/EBIT Ratio	16.00	13.19	14.31	30.40	36.51	179.42
EV/FCF Ratio	26.83	22.12	7.79	-	6.67	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.12	0.14
Debt / EBITDA Ratio	0.28	0.28	0.33	0.39	1.23	3.63
Debt / FCF Ratio	0.74	0.74	0.30	-	0.83	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.26	-0.19	-0.08	0.03
Net Debt / EBITDA Ratio	-1.55	-1.55	-2.08	-2.17	-0.82	0.86
Net Debt / FCF Ratio	-4.08	-4.08	-1.83	30.50	-0.55	-0.46
Asset Turnover	0.48	0.48	0.44	0.42	0.40	0.39
Inventory Turnover	1.27	1.27	1.09	1.08	1.15	1.28
Quick Ratio	2.28	2.28	2.05	1.54	0.83	1.00
Current Ratio	4.07	4.07	3.73	3.43	1.84	2.41
Return on Equity (ROE)	7.64%	7.64%	5.75%	3.94%	-1.31%	-1.26%
Return on Assets (ROA)	4.37%	4.37%	3.45%	1.86%	0.88%	0.26%
Return on Invested Capital (ROIC)	11.02%	11.37%	10.30%	5.50%	2.63%	0.85%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.20%	3.30%	1.80%	0.40%
Earnings Yield	4.18%	4.94%	4.14%	2.33%	-1.33%	-0.75%
FCF Yield	3.23%	3.83%	10.56%	-0.43%	14.18%	-4.24%
Payout Ratio	57.10%	57.10%	-	-	-	-
Buyback Yield / Dilution	0.19%	0.19%	-7.72%	-19.66%	0.10%	-0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.