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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	69	95	73	70	92	59
Market Cap Growth	53.20%	30.15%	5.26%	-23.93%	54.40%	-24.37%
Enterprise Value	47	70	48	48	73	48
Last Close Price	6.12	8.53	6.60	6.42	8.44	5.52
PE Ratio	18.00	26.19	23.49	16.21	18.52	17.75
Forward PE	17.00	21.87	16.10	13.10	20.59	11.04
PS Ratio	3.25	4.70	3.79	3.14	4.30	2.96
PB Ratio	1.29	1.80	1.52	1.61	2.23	1.73
P/TBV Ratio	1.97	2.09	1.65	1.76	2.46	1.94
P/FCF Ratio	23.73	48.99	199.43	11.14	37.88	16.49
P/OCF Ratio	20.27	38.95	30.70	10.36	28.03	13.38
EV/Sales Ratio	2.21	3.46	2.50	2.17	3.40	2.37
EV/EBITDA Ratio	10.11	16.14	14.22	8.40	15.24	13.17
EV/EBIT Ratio	12.62	19.61	17.69	9.64	18.91	16.96
EV/FCF Ratio	16.08	36.05	131.72	7.71	30.01	13.21
Debt / Equity Ratio	0.01	0.01	-	-	0.00	0.02
Debt / EBITDA Ratio	0.08	0.09	-	-	0.01	0.16
Debt / FCF Ratio	0.14	0.21	-	-	0.03	0.16
Asset Turnover	0.38	0.37	0.39	0.48	0.51	0.55
Inventory Turnover	0.50	0.48	0.58	0.68	0.66	1.01
Quick Ratio	8.56	7.31	8.85	7.71	5.56	5.39
Current Ratio	12.80	11.03	12.47	10.67	8.35	8.18
Return on Equity (ROE)	7.61%	7.18%	6.81%	10.19%	13.12%	10.28%
Return on Assets (ROA)	4.20%	4.10%	3.47%	6.77%	5.74%	4.83%
Return on Capital (ROIC)	4.45%	4.39%	3.73%	7.40%	6.30%	5.26%
Return on Capital Employed (ROCE)	6.90%	6.70%	5.60%	11.50%	9.30%	8.10%
Earnings Yield	5.72%	3.82%	4.26%	6.17%	5.40%	5.63%
FCF Yield	4.21%	2.04%	0.50%	8.98%	2.64%	6.06%
Buyback Yield / Dilution	-0.04%	0.29%	-0.37%	0.25%	-0.13%	-5.76%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q