KDA Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Cap	22	46	14	16	19	18
Market Cap Growth	-58.20%	235.59%	-16.56%	-15.04%	7.98%	-18.11%
Enterprise Value	20.29	43.99	10.18	19.71	24.54	17.4
Last Close Price	0.11	0.26	0.09	0.11	0.13	0.15
PE Ratio	-	-5.91	21.25	-1.80	-	-3.75
PS Ratio	69.42	309.53	84.39	78.69	0.79	0.78
PB Ratio	3.08	-1.93	-0.81	-0.49	-0.70	-0.62
P/TBV Ratio	-	-1.86	-0.75	-0.49	-0.60	-
P/FCF Ratio	-	-	-15.66	13.16	6.62	-11.73
P/OCF Ratio	-	-	-16.11	12.69	6.52	-12.54
EV/Sales Ratio	64.00	298.38	63.16	95.19	1.01	0.76
EV/EBITDA Ratio	-	-6.99	-3.71	-5.84	13.00	14.33
EV/EBIT Ratio	-	-6.99	-3.08	-4.93	17.43	45.79
EV/FCF Ratio	-15.32	-	-11.72	15.92	8.47	-11.49
Debt / Equity Ratio	0.05	0.07	0.07	-30.33	1.81	-0.57
Debt / EBITDA Ratio	-	-0.13	-1.14	-4.34	4.69	5.07
Debt / FCF Ratio	-	-	-3.61	11.84	3.06	-4.07
Net Debt / Equity Ratio	0.03	0.04	0.09	-0.36	-0.26	-0.15
Net Debt / EBITDA Ratio	-	0.13	0.55	-3.53	3.78	3.61
Net Debt / FCF Ratio	-	-	1.73	9.63	2.47	-2.89
Asset Turnover	-	0.01	0.01	0.01	1.16	1.27
Inventory Turnover	-	-	-	2.00	167.32	227.17
Quick Ratio	0.26	2.41	1.62	0.35	0.73	0.59
Current Ratio	0.30	2.50	1.63	0.35	0.75	0.62
Return on Equity (ROE)	-	-52.81%	7.59%	-484.20%	685.76%	78.15%
Return on Assets (ROA)	-	-35.76%	-3.28%	-14.94%	24.94%	1.76%
Return on Invested Capital (ROIC)	-	-47.49%	-4.45%	-19.46%	32.29%	2.41%
Return on Capital Employed (ROCE)	-	-41.42%	-27.55%	-38.74%	11.56%	7.38%
Earnings Yield	-30.29%	-16.92%	4.71%	-55.45%	0.00%	-26.67%
FCF Yield	-6.02%	0.00%	-6.39%	7.60%	15.09%	-8.53%
Buyback Yield / Dilution	-9.18%	-13.44%	-0.63%	-17.21%	-	-
Total Shareholder Return	-9.18%	-13.44%	-0.63%	-17.21%	-	-

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.