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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,139	1,280	615	920	925	960
Market Cap Growth	23.99%	108.12%	-33.18%	-0.46%	-3.70%	27.52%
Enterprise Value	959	1,102	582	613	600	749
Last Close Price	19.82	22.27	13.72	20.55	20.67	23.70
PE Ratio	21.04	41.23	-75.34	-132.14	16.92	12.48
PS Ratio	1.86	2.49	1.35	2.86	2.16	2.19
PB Ratio	1.16	1.46	0.99	1.67	1.61	2.05
P/FCF Ratio	27.71	-231.55	7.05	-23.58	21.12	11.00
P/OCF Ratio	14.18	82.37	6.12	-33.55	15.05	10.08
EV/Sales Ratio	1.65	2.15	1.28	1.90	1.40	1.70
EV/EBITDA Ratio	8.58	14.21	10.56	29.37	7.74	7.94
EV/EBIT Ratio	15.13	30.40	36.51	179.42	9.71	9.51
EV/FCF Ratio	23.32	-199.29	6.67	-15.70	13.72	8.58
Debt / Equity Ratio	0.03	0.04	0.12	0.14	0.03	0.04
Debt / EBITDA Ratio	0.29	0.39	1.23	3.63	0.20	0.21
Debt / FCF Ratio	0.78	-5.75	0.83	-1.94	0.36	0.23
Asset Turnover	0.46	0.42	0.40	0.39	0.69	0.82
Inventory Turnover	1.13	1.08	1.14	1.28	1.99	2.13
Quick Ratio	2.14	1.55	0.83	1.00	5.30	3.03
Current Ratio	4.07	3.43	1.84	2.41	7.13	4.39
Return on Equity (ROE)	7.04%	3.94%	-1.32%	-1.25%	10.92%	17.97%
Return on Assets (ROA)	3.16%	1.86%	0.88%	0.26%	6.25%	9.13%
Return on Capital (ROIC)	4.59%	2.80%	1.42%	0.36%	7.41%	11.18%
Earnings Yield	5.23%	2.33%	-1.33%	-0.75%	5.96%	8.00%
FCF Yield	3.79%	-0.43%	14.18%	-4.24%	4.73%	9.09%
Buyback Yield / Dilution	-30.68%	-19.66%	0.10%	-0.70%	-9.88%	-0.34%
Total Shareholder Return	-30.68%	-19.66%	0.10%	-0.70%	-9.88%	-0.34%

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