Koda Ltd (SGX:BJZ)

Koda Ltd Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	28	17	19	28	54	65
Market Cap Growth	-25.48%	-8.95%	-33.78%	-48.04%	-16.78%	76.01%
Enterprise Value	34	21	22	29	49	46
Last Close Price	0.34	0.20	0.23	0.34	0.64	0.75
PE Ratio	16.70	24.48	-	-	6.90	5.35
PS Ratio	0.40	0.25	0.30	0.48	0.49	0.59
PB Ratio	0.46	0.29	0.31	0.43	0.74	0.99
P/TBV Ratio	0.46	0.29	0.31	0.43	0.74	0.99
P/FCF Ratio	-	18.91	-	3.30	-	17.93
P/OCF Ratio	-	13.65	-	2.72	7.17	6.46
EV/Sales Ratio	0.49	0.31	0.36	0.49	0.44	0.42
EV/EBITDA Ratio	6.55	6.92	-	-	3.91	3.07
EV/EBIT Ratio	16.12	18.20	-	-	5.24	3.65
EV/FCF Ratio	-12.81	23.04	-	3.41	-	12.73
Debt / Equity Ratio	0.33	0.33	0.36	0.33	0.38	0.13
Debt / EBITDA Ratio	3.77	4.15	-	20.32	1.77	0.51
Debt / FCF Ratio	-	21.07	-	2.54	-	2.41
Net Debt / Equity Ratio	0.11	0.10	0.11	0.02	0.11	-0.16
Net Debt / EBITDA Ratio	1.76	2.01	-1.82	-0.45	0.64	-0.72
Net Debt / FCF Ratio	-2.51	6.70	-1.97	0.12	-0.74	-3.00
Asset Turnover	0.75	0.73	0.62	0.54	0.98	1.25
Inventory Turnover	3.06	2.94	2.67	1.98	2.78	3.59
Quick Ratio	1.51	1.48	1.29	1.79	1.20	1.05
Current Ratio	2.36	2.43	2.09	2.97	2.32	2.17
Return on Equity (ROE)	2.83%	1.28%	-9.87%	-5.71%	10.74%	20.29%
Return on Assets (ROA)	1.42%	0.77%	-3.64%	-2.74%	5.17%	8.96%
Return on Invested Capital (ROIC)	2.41%	1.15%	-8.70%	-6.58%	10.76%	21.54%
Return on Capital Employed (ROCE)	2.90%	1.60%	-7.60%	-5.70%	9.90%	17.70%
Earnings Yield	5.99%	4.08%	-32.73%	-13.56%	14.50%	18.71%
FCF Yield	-9.62%	5.29%	-18.03%	30.27%	-19.78%	5.58%
Dividend Yield	-	-	-	-	1.55%	1.34%
Payout Ratio	-	-	-	-	10.84%	6.71%
Buyback Yield / Dilution	-	-	-0.04%	-0.22%	-0.31%	-0.14%
Total Shareholder Return	-	-	-0.04%	-0.22%	1.25%	1.20%

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