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	2015 - 2019
Period Ending	Oct '25 Oct 1, 2025	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	2015 - 2019
Market Capitalization	51	46	14	16	19	18	Upgrade
Market Cap Growth	20.03%	235.59%	-16.56%	-15.04%	7.98%	-18.11%	Upgrade
Enterprise Value	49	45	32	34	33	30	Upgrade
Last Close Price	0.26	0.26	0.09	0.11	0.13	0.15	Upgrade
PE Ratio	-	-	0.84	-	34.16	-	Upgrade
PS Ratio	240.43	309.53	84.39	78.69	0.79	0.78	Upgrade
PB Ratio	5.87	4.04	0.82	-80.32	4.90	-4.86	Upgrade
P/TBV Ratio	8.87	6.21	1.21	-	-	-	Upgrade
P/FCF Ratio	-	-	-	13.16	6.63	-	Upgrade
P/OCF Ratio	-	-	-	12.69	6.52	-	Upgrade
EV/Sales Ratio	233.97	303.99	198.01	164.26	1.37	1.33	Upgrade
EV/EBITDA Ratio	-	-	-	-	17.42	25.75	Upgrade
EV/EBIT Ratio	-	-	-	-	23.27	79.81	Upgrade
EV/FCF Ratio	-58.79	-	-	27.46	11.49	-	Upgrade
Debt / Equity Ratio	0.10	0.08	0.20	-111.72	3.47	-4.33	Upgrade
Debt / EBITDA Ratio	-	-	-	-	7.10	13.02	Upgrade
Debt / FCF Ratio	-	-	-	18.30	4.69	-	Upgrade
Asset Turnover	0.02	0.01	0.01	0.01	1.16	1.27	Upgrade
Inventory Turnover	-	-	-	-	167.32	-	Upgrade
Quick Ratio	0.35	2.40	1.62	0.35	0.70	0.55	Upgrade
Current Ratio	0.39	2.50	1.64	0.35	0.75	0.98	Upgrade
Return on Equity (ROE)	-79.15%	-53.61%	7.59%	-484.20%	685.76%	-	Upgrade
Return on Assets (ROA)	-34.14%	-16.92%	-8.19%	-9.84%	4.24%	1.32%	Upgrade
Return on Capital (ROIC)	-38.38%	-18.63%	-9.79%	-12.52%	6.03%	2.28%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	9.90%	3.80%	Upgrade
Earnings Yield	-15.55%	-15.14%	118.69%	-28.00%	2.93%	-24.26%	Upgrade
FCF Yield	-1.66%	-4.17%	-6.24%	7.60%	15.10%	-8.53%	Upgrade
Buyback Yield / Dilution	-2.77%	-13.44%	-0.63%	-17.21%	-13.58%	-51.26%	Upgrade

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