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	Mar 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	143	116	95	73	70	92
Market Cap Growth	83.55%	21.28%	29.82%	4.70%	-23.52%	54.40%
Enterprise Value	112.88	87.2	73.16	48.93	47.16	73.95
Last Close Price	12.68	10.25	8.53	6.60	6.42	8.44
PE Ratio	34.38	27.70	26.66	23.57	16.89	19.18
Forward PE	23.05	24.41	21.87	16.10	13.10	20.59
PS Ratio	5.09	4.35	4.69	3.79	3.15	4.30
PB Ratio	2.37	1.99	1.79	1.52	1.62	2.23
P/TBV Ratio	2.37	1.99	1.81	1.54	1.67	2.33
P/FCF Ratio	20.66	19.12	48.87	199.43	11.19	37.88
P/OCF Ratio	17.77	16.02	38.85	30.70	10.42	28.02
EV/Sales Ratio	4.02	3.28	3.60	2.53	2.12	3.47
EV/EBITDA Ratio	17.89	14.71	16.80	14.36	8.21	15.53
EV/EBIT Ratio	23.11	19.22	20.41	17.86	9.42	19.27
EV/FCF Ratio	16.31	14.44	37.53	132.98	7.53	30.57
Debt / Equity Ratio	0.01	0.01	0.01	0	0	0.00
Debt / EBITDA Ratio	0.06	0.07	0.10	-	-	0.01
Debt / FCF Ratio	0.06	0.07	0.21	-	-	0.03
Net Debt / Equity Ratio	-0.50	-0.49	-0.41	-0.50	-0.53	-0.43
Net Debt / EBITDA Ratio	-4.76	-4.77	-5.07	-7.18	-3.99	-3.71
Net Debt / FCF Ratio	-4.34	-4.68	-11.32	-66.45	-3.66	-7.31
Asset Turnover	0.43	0.44	0.37	0.39	0.48	0.51
Inventory Turnover	0.68	0.64	0.48	0.58	0.68	0.66
Quick Ratio	7.70	6.28	7.09	8.53	7.61	5.41
Current Ratio	10.90	8.86	11.03	12.47	10.67	8.35
Return on Equity (ROE)	7.01%	7.42%	7.18%	6.81%	10.19%	13.12%
Return on Assets (ROA)	9.00%	9.30%	7.92%	6.03%	9.08%	8.66%
Return on Invested Capital (ROIC)	18.42%	17.63%	15.07%	12.79%	17.85%	15.53%
Return on Capital Employed (ROCE)	8.16%	8.06%	7.01%	5.95%	11.82%	10.12%
Earnings Yield	2.90%	3.61%	3.75%	4.24%	5.92%	5.21%
FCF Yield	4.84%	5.23%	2.05%	0.50%	8.93%	2.64%
Buyback Yield / Dilution	-	0.00%	0.02%	0.02%	0.04%	0.00%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q