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 6, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	129	115	95	73	70	92
Market Cap Growth	39.76%	20.74%	30.15%	5.26%	-23.93%	54.40%
Enterprise Value	101	89	70	48	48	73
Last Close Price	11.47	10.25	8.53	6.60	6.42	8.44
PE Ratio	31.20	27.92	26.19	23.49	16.21	18.52
Forward PE	24.40	24.41	21.87	16.10	13.10	20.59
PS Ratio	4.85	4.34	4.70	3.79	3.14	4.30
PB Ratio	2.22	1.98	1.80	1.52	1.61	2.23
P/TBV Ratio	2.52	2.25	2.09	1.65	1.76	2.46
P/FCF Ratio	21.40	19.09	48.99	199.43	11.14	37.88
P/OCF Ratio	17.93	15.99	38.95	30.70	10.36	28.03
EV/Sales Ratio	3.80	3.37	3.46	2.50	2.17	3.40
EV/EBITDA Ratio	17.03	15.10	16.14	14.22	8.40	15.24
EV/EBIT Ratio	22.25	19.73	19.61	17.69	9.64	18.91
EV/FCF Ratio	16.71	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
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	3.19%	3.58%	3.82%	4.26%	6.17%	5.40%
FCF Yield	4.67%	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