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	Mar '26 Mar 18, 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	25	46	14	16	19	18
Market Cap Growth	-47.93%	235.59%	-16.56%	-15.04%	7.98%	-18.11%
Enterprise Value	23.86	43.99	10.18	19.71	24.54	17.4
Last Close Price	0.12	0.26	0.09	0.11	0.13	0.15
PE Ratio	-	-5.91	21.25	-1.80	-	-3.75
PS Ratio	99.26	309.53	84.39	78.69	0.79	0.78
PB Ratio	3.18	-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	94.72	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	-12.57	-	-11.72	15.92	8.47	-11.49
Debt / Equity Ratio	0.04	0.07	0.07	-30.33	1.81	-0.57
Debt / EBITDA Ratio	-0.14	-0.13	-1.14	-4.34	4.69	5.07
Debt / FCF Ratio	-0.56	-	-3.61	11.84	3.06	-4.07
Net Debt / Equity Ratio	0.06	0.04	0.09	-0.36	-0.26	-0.15
Net Debt / EBITDA Ratio	-0.12	0.13	0.55	-3.53	3.78	3.61
Net Debt / FCF Ratio	-0.51	-	1.73	9.63	2.47	-2.89
Asset Turnover	0.02	0.01	0.01	0.01	1.16	1.27
Inventory Turnover	-	-	-	2.00	167.32	227.17
Quick Ratio	0.34	2.41	1.62	0.35	0.73	0.59
Current Ratio	0.36	2.50	1.63	0.35	0.75	0.62
Return on Equity (ROE)	-43.83%	-52.81%	7.59%	-484.20%	685.76%	78.15%
Return on Assets (ROA)	-72.67%	-35.76%	-3.28%	-14.94%	24.94%	1.76%
Return on Invested Capital (ROIC)	-82.95%	-47.49%	-4.45%	-19.46%	32.29%	2.41%
Return on Capital Employed (ROCE)	-86.46%	-41.42%	-27.55%	-38.74%	11.56%	7.38%
Earnings Yield	-28.66%	-16.92%	4.71%	-55.45%	0.00%	-26.67%
FCF Yield	-7.59%	0.00%	-6.39%	7.60%	15.09%	-8.53%
Buyback Yield / Dilution	-3.51%	0.00%	10.89%	-1.00%	-6.35%	-24.99%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.