Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	153	115	95	73	70	92
Market Cap Growth	72.30%	20.74%	30.15%	5.26%	-23.93%	54.40%
Enterprise Value	131	89	70	48	48	73
Last Close Price	14.25	10.25	8.53	6.60	6.42	8.44
PE Ratio	36.88	27.92	26.19	23.49	16.21	18.52
Forward PE	26.59	24.41	21.87	16.10	13.10	20.59
PS Ratio	6.00	4.34	4.70	3.79	3.14	4.30
PB Ratio	2.76	1.98	1.80	1.52	1.61	2.23
P/TBV Ratio	3.10	2.25	2.09	1.65	1.76	2.46
P/FCF Ratio	26.36	19.09	48.99	199.43	11.14	37.88
P/OCF Ratio	22.08	15.99	38.95	30.70	10.36	28.03
EV/Sales Ratio	4.93	3.37	3.46	2.50	2.17	3.40
EV/EBITDA Ratio	22.08	15.10	16.14	14.22	8.40	15.24
EV/EBIT Ratio	28.86	19.73	19.61	17.69	9.64	18.91
EV/FCF Ratio	21.67	14.82	36.05	131.72	7.71	30.01
Debt / Equity Ratio	0.01	0.01	0.01	-	-	0.00
Debt / EBITDA Ratio	0.07	0.07	0.09	-	-	0.01
Debt / FCF Ratio	0.07	0.07	0.21	-	-	0.03
Net Debt / Equity Ratio	-0.49	-0.49	-0.42	-0.50	-0.53	-0.43
Net Debt / EBITDA Ratio	-4.78	-4.78	-5.08	-7.18	-4.00	-3.73
Net Debt / FCF Ratio	-4.69	-4.69	-11.35	-66.51	-3.66	-7.34
Asset Turnover	0.44	0.44	0.37	0.39	0.48	0.51
Inventory Turnover	0.65	0.65	0.48	0.58	0.68	0.66
Quick Ratio	6.37	6.37	7.31	8.85	7.71	5.56
Current Ratio	8.87	8.87	11.03	12.47	10.67	8.35
Return on Equity (ROE)	7.42%	7.42%	7.18%	6.81%	10.19%	13.12%
Return on Assets (ROA)	4.65%	4.65%	4.10%	3.47%	6.77%	5.74%
Return on Invested Capital (ROIC)	11.10%	11.19%	10.24%	11.27%	19.18%	16.80%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.70%	5.60%	11.50%	9.30%
Earnings Yield	2.59%	3.58%	3.82%	4.26%	6.17%	5.40%
FCF Yield	3.79%	5.24%	2.04%	0.50%	8.98%	2.64%
Buyback Yield / Dilution	0.33%	0.33%	0.29%	-0.37%	0.25%	-0.13%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q