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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,653	1,271	1,280	615	920	925
Market Cap Growth	19.71%	-0.69%	108.12%	-33.18%	-0.46%	-3.70%
Enterprise Value	1,453	1,045	1,102	582	613	600
Last Close Price	28.66	21.50	21.65	13.34	19.98	20.10
PE Ratio	24.76	24.13	42.91	-	-	16.78
PS Ratio	2.86	2.17	2.49	1.35	2.86	2.16
PB Ratio	1.88	1.35	1.46	0.99	1.67	1.61
P/TBV Ratio	3.68	2.74	3.42	6.03	12.74	1.62
P/FCF Ratio	27.24	9.47	-	7.05	-	21.12
P/OCF Ratio	17.63	7.33	82.37	6.12	-	15.05
EV/Sales Ratio	2.51	1.78	2.15	1.28	1.90	1.40
EV/EBITDA Ratio	10.21	8.86	14.21	9.92	29.37	7.74
EV/EBIT Ratio	15.81	14.31	30.40	36.51	179.42	9.71
EV/FCF Ratio	23.94	7.79	-	6.67	-	13.72
Debt / Equity Ratio	0.04	0.04	0.04	0.12	0.14	0.03
Debt / EBITDA Ratio	0.27	0.33	0.39	1.23	3.63	0.20
Debt / FCF Ratio	0.63	0.30	-	0.83	-	0.36
Net Debt / Equity Ratio	-0.23	-0.26	-0.19	-0.08	0.03	-0.58
Net Debt / EBITDA Ratio	-1.46	-2.08	-2.17	-0.82	0.86	-4.32
Net Debt / FCF Ratio	-3.30	-1.83	30.50	-0.55	-0.46	-7.66
Asset Turnover	0.48	0.44	0.42	0.40	0.39	0.69
Inventory Turnover	1.25	1.09	1.08	1.15	1.28	1.99
Quick Ratio	2.24	2.05	1.54	0.83	1.00	5.30
Current Ratio	4.03	3.73	3.43	1.84	2.41	7.13
Return on Equity (ROE)	7.86%	5.75%	3.94%	-1.31%	-1.26%	10.92%
Return on Assets (ROA)	4.76%	3.45%	1.86%	0.88%	0.26%	6.25%
Return on Invested Capital (ROIC)	13.06%	10.30%	5.50%	2.63%	0.85%	25.11%
Return on Capital Employed (ROCE)	8.40%	6.20%	3.30%	1.80%	0.40%	10.40%
Earnings Yield	4.09%	4.14%	2.33%	-1.33%	-0.75%	5.96%
FCF Yield	3.67%	10.56%	-0.43%	14.18%	-4.24%	4.74%
Buyback Yield / Dilution	-1.24%	-7.72%	-19.66%	0.10%	-0.70%	-9.88%

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