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 5, 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	1,448	1,271	1,280	615	920	925
Market Cap Growth	-4.97%	-0.69%	108.12%	-33.18%	-0.46%	-3.70%
Enterprise Value	1,247	1,045	1,102	582	613	600
Last Close Price	25.10	21.50	21.65	13.34	19.98	20.10
PE Ratio	21.68	24.13	42.91	-	-	16.78
PS Ratio	2.50	2.17	2.49	1.35	2.86	2.16
PB Ratio	1.65	1.35	1.46	0.99	1.67	1.61
P/TBV Ratio	3.22	2.74	3.42	6.03	12.74	1.62
P/FCF Ratio	23.86	9.47	-	7.05	-	21.12
P/OCF Ratio	15.44	7.33	82.37	6.12	-	15.05
EV/Sales Ratio	2.16	1.78	2.15	1.28	1.90	1.40
EV/EBITDA Ratio	8.77	8.86	14.21	9.92	29.37	7.74
EV/EBIT Ratio	13.57	14.31	30.40	36.51	179.42	9.71
EV/FCF Ratio	20.56	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
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	4.68%	4.14%	2.33%	-1.33%	-0.75%	5.96%
FCF Yield	4.19%	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.