Kamada Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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 Cap	430	407	350	352	180	295
Market Cap Growth	8.81%	16.29%	-0.45%	95.67%	-39.01%	1.67%
Enterprise Value	363.38	343.36	282.83	304.96	166.12	300.55
Last Close Price	7.44	7.06	6.09	6.12	4.01	6.58
PE Ratio	21.11	20.17	24.36	40.80	-	-
PS Ratio	2.37	2.26	2.18	2.47	1.39	2.84
PB Ratio	1.66	1.51	1.35	1.44	1.02	1.67
P/FCF Ratio	26.28	26.03	9.50	-	7.25	-
P/OCF Ratio	16.72	15.98	7.36	81.52	6.29	-
EV/Sales Ratio	2.00	1.90	1.76	2.14	1.28	2.90
EV/EBITDA Ratio	9.34	8.34	8.35	13.39	9.96	61.17
EV/EBIT Ratio	14.31	13.09	14.11	30.30	36.66	-
EV/FCF Ratio	22.21	21.95	7.67	-	6.70	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.09	0.12
Debt / EBITDA Ratio	0.35	0.28	0.33	0.39	1.23	4.96
Debt / FCF Ratio	0.71	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	-1.84	-1.55	-1.99	-2.06	-0.82	1.17
Net Debt / FCF Ratio	-3.76	-4.08	-1.83	30.50	-0.55	-0.46
Asset Turnover	0.36	0.48	0.44	0.42	0.40	0.39
Inventory Turnover	0.95	1.27	1.09	1.11	1.21	1.34
Quick Ratio	1.90	2.28	2.14	1.64	0.93	1.16
Current Ratio	3.33	4.07	3.73	3.43	1.84	2.41
Return on Equity (ROE)	7.57%	10.12%	4.85%	4.08%	-1.25%	-1.25%
Return on Assets (ROA)	5.83%	7.96%	5.05%	3.02%	1.38%	-0.31%
Return on Invested Capital (ROIC)	8.37%	11.40%	7.02%	3.98%	1.71%	-0.48%
Return on Capital Employed (ROCE)	5.60%	8.02%	6.38%	3.65%	1.77%	-0.31%
Earnings Yield	4.74%	4.96%	4.11%	2.45%	-	-
FCF Yield	3.81%	3.84%	10.52%	-	13.80%	-
Dividend Yield	3.36%	2.83%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	71.57%	57.10%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.06%	-0.91%	-7.72%	-19.66%	0.10%	-0.70%
Total Shareholder Return	0.30%	1.92%	-7.72%	-19.66%	0.10%	-0.70%

SEC Filings: 10-K · 10-Q