KDA Group Inc. (TSXV:KDA)

KDA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	48	46	14	16	19	18
Market Cap Growth	-35.00%	235.59%	-16.56%	-15.04%	7.98%	-18.11%
Enterprise Value	46	45	32	34	33	30
Last Close Price	0.24	0.26	0.09	0.11	0.13	0.15
PE Ratio	-	-	0.84	-	34.16	-
PS Ratio	226.33	309.53	84.39	78.69	0.79	0.78
PB Ratio	5.53	4.04	0.82	-80.32	4.90	-4.86
P/TBV Ratio	8.35	6.21	1.21	-	-	-
P/FCF Ratio	-	-	-	13.16	6.63	-
P/OCF Ratio	-	-	-	12.69	6.52	-
EV/Sales Ratio	219.87	303.99	198.01	164.26	1.37	1.33
EV/EBITDA Ratio	-	-	-	-	17.42	25.75
EV/EBIT Ratio	-	-	-	-	23.27	79.81
EV/FCF Ratio	-55.24	-	-	27.46	11.49	-
Debt / Equity Ratio	0.10	0.08	0.20	-111.72	3.47	-4.33
Debt / EBITDA Ratio	-	-	-	-	7.10	13.02
Debt / FCF Ratio	-	-	-	18.30	4.69	-
Asset Turnover	0.02	0.01	0.01	0.01	1.16	1.27
Inventory Turnover	-	-	-	-	167.32	-
Quick Ratio	0.35	2.40	1.62	0.35	0.70	0.55
Current Ratio	0.39	2.50	1.64	0.35	0.75	0.98
Return on Equity (ROE)	-79.15%	-53.61%	7.59%	-484.20%	685.76%	-
Return on Assets (ROA)	-34.14%	-16.92%	-8.19%	-9.84%	4.24%	1.32%
Return on Capital (ROIC)	-38.38%	-18.63%	-9.79%	-12.52%	6.03%	2.28%
Return on Capital Employed (ROCE)	-	-	-	-	9.90%	3.80%
Earnings Yield	-16.52%	-15.14%	118.69%	-28.00%	2.93%	-24.26%
FCF Yield	-1.76%	-4.17%	-6.24%	7.60%	15.10%	-8.53%
Buyback Yield / Dilution	-2.77%	-13.44%	-0.63%	-17.21%	-13.58%	-51.26%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.