KDA Group Inc. (TSXV:KDA)

KDA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	52	51	46	14	16	19
Market Cap Growth	33.31%	12.38%	235.59%	-16.56%	-15.04%	7.98%
Enterprise Value	51	50	45	32	34	33
Last Close Price	0.27	0.27	0.26	0.09	0.11	0.13
PE Ratio	-	-	-	0.84	-	34.16
PS Ratio	311.54	310.01	309.53	84.39	78.69	0.79
PB Ratio	5.59	5.57	4.04	0.82	-80.32	4.90
P/TBV Ratio	39.26	39.07	6.21	1.21	-	-
P/FCF Ratio	-	-	-	-	13.16	6.63
P/OCF Ratio	-	-	-	-	12.69	6.52
EV/Sales Ratio	-	301.81	303.99	198.01	164.26	1.37
EV/EBITDA Ratio	-	-	-	-	-	17.42
EV/EBIT Ratio	-	-	-	-	-	23.27
EV/FCF Ratio	-21.39	-	-	-	27.46	11.49
Debt / Equity Ratio	0.09	0.09	0.08	0.20	-111.72	3.47
Debt / EBITDA Ratio	-	-	-	-	-	7.10
Debt / FCF Ratio	-	-	-	-	18.30	4.69
Asset Turnover	0.01	0.01	0.01	0.01	0.01	1.16
Inventory Turnover	-	-	-	-	-	167.32
Quick Ratio	0.81	0.81	2.40	1.62	0.35	0.70
Current Ratio	0.84	0.84	2.50	1.64	0.35	0.75
Return on Equity (ROE)	-87.07%	-87.07%	-53.61%	7.59%	-484.20%	685.76%
Return on Assets (ROA)	-44.77%	-44.77%	-16.92%	-8.19%	-9.84%	4.24%
Return on Capital (ROIC)	-49.41%	-49.41%	-18.63%	-9.79%	-12.52%	6.03%
Return on Capital Employed (ROCE)	-94.50%	-94.50%	-37.90%	-18.60%	-64.30%	9.90%
Earnings Yield	-15.62%	-15.70%	-15.14%	118.69%	-28.00%	2.93%
FCF Yield	-4.59%	-4.61%	-4.17%	-6.24%	7.60%	15.10%
Buyback Yield / Dilution	-11.56%	-1.27%	-13.44%	-0.63%	-17.21%	-13.58%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.