Kamada Ltd. (TLV: KMDA)

Kamada Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,451	1,280	615	920	925	960
Market Cap Growth	-2.57%	108.12%	-33.18%	-0.46%	-3.70%	27.52%
Enterprise Value	1,224	1,102	582	613	600	749
Last Close Price	25.23	22.27	13.72	20.55	20.67	23.70
PE Ratio	25.32	42.91	-	-	16.78	12.49
PS Ratio	2.41	2.49	1.35	2.86	2.16	2.19
PB Ratio	1.47	1.46	0.99	1.67	1.61	2.05
P/TBV Ratio	2.57	3.42	6.03	12.74	1.62	2.06
P/FCF Ratio	12.26	-	7.05	-	21.12	11.00
P/OCF Ratio	7.43	82.37	6.12	-	15.05	10.08
EV/Sales Ratio	2.08	2.15	1.28	1.90	1.40	1.70
EV/EBITDA Ratio	10.74	14.21	10.56	29.37	7.74	7.94
EV/EBIT Ratio	18.56	30.40	36.51	179.42	9.71	9.51
EV/FCF Ratio	10.35	-	6.67	-	13.72	8.58
Debt / Equity Ratio	0.04	0.04	0.12	0.14	0.03	0.04
Debt / EBITDA Ratio	0.36	0.39	1.23	3.63	0.20	0.21
Debt / FCF Ratio	0.35	-	0.83	-	0.36	0.23
Asset Turnover	0.46	0.42	0.40	0.39	0.69	0.82
Inventory Turnover	1.25	1.08	1.14	1.28	1.99	2.13
Quick Ratio	2.73	1.55	0.83	1.00	5.30	3.03
Current Ratio	4.84	3.43	1.84	2.41	7.13	4.39
Return on Equity (ROE)	6.37%	3.94%	-1.32%	-1.25%	10.92%	17.97%
Return on Assets (ROA)	3.22%	1.86%	0.88%	0.26%	6.25%	9.13%
Return on Capital (ROIC)	4.34%	2.80%	1.42%	0.36%	7.41%	11.18%
Earnings Yield	5.08%	2.33%	-1.33%	-0.75%	5.96%	8.00%
FCF Yield	10.29%	-0.43%	14.18%	-4.24%	4.73%	9.09%
Buyback Yield / Dilution	-10.46%	-19.66%	0.10%	-0.70%	-9.88%	-0.34%
Total Shareholder Return	-10.46%	-19.66%	0.10%	-0.70%	-9.88%	-0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.