Coda Octopus Group Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	74	73	70	92	59	78	63	45	-	-
Market Cap Growth	-	5.26%	-23.93%	54.40%	-24.37%	23.93%	39.48%	-	-	-
Enterprise Value	49	49	47	74	45	68	58	47	4	9
PE Ratio	31.52	23.49	16.21	18.52	17.75	15.02	12.69	13.60	-	-
PS Ratio	4.06	3.79	3.14	4.30	2.96	3.13	3.51	2.52	-	-
PB Ratio	1.47	1.52	1.61	2.23	1.73	2.56	2.60	3.28	-	-
P/FCF Ratio	177.99	75.07	11.13	37.88	16.49	16.19	33.95	16.31	-	-
P/OCF Ratio	66.76	30.70	10.36	28.02	13.38	12.28	26.05	9.38	-	-
EV/Sales Ratio	2.68	2.53	2.10	3.47	2.23	2.71	3.21	2.60	0.21	0.47
EV/EBITDA Ratio	13.83	11.97	7.96	11.93	10.47	9.47	14.02	9.57	0.68	3.39
EV/EBIT Ratio	17.21	14.30	9.10	14.02	12.90	10.72	17.25	11.89	0.77	4.08
EV/FCF Ratio	117.78	50.05	7.47	30.57	12.44	13.99	31.01	16.82	1.17	7.62
Debt / Equity Ratio	-	-	-	0.00	0.02	0.03	0.08	0.60	0.99	3.61
Debt / EBITDA Ratio	-	-	-	0.01	0.13	0.15	0.49	1.69	1.54	5.76
Debt / FCF Ratio	-	-	-	0.03	0.16	0.22	1.09	2.97	2.66	12.96
Quick Ratio	10.46	8.53	7.61	5.41	5.32	5.82	4.27	2.67	3.51	2.30
Current Ratio	15.54	12.47	10.67	8.35	8.18	7.67	5.59	3.71	4.33	3.29
Asset Turnover	0.35	0.38	0.48	0.49	0.54	0.77	0.67	0.73	0.95	-
Interest Coverage	-	-	529.89	268.27	49.46	69.42	13.46	6.60	6.67	2.12
Return on Equity (ROE)	4.80%	6.50%	10.10%	12.50%	10.20%	18.40%	23.40%	25.00%	68.40%	-
Return on Assets (ROA)	4.50%	6.10%	9.30%	11.40%	9.00%	16.00%	18.50%	13.60%	22.10%	-
Return on Capital (ROIC)	3.22%	5.17%	9.67%	8.79%	7.88%	16.55%	20.15%	17.26%	27.88%	8.67%
Earnings Yield	3.19%	4.26%	6.17%	5.40%	5.63%	6.66%	7.88%	7.36%	-	-
FCF Yield	0.56%	1.33%	8.98%	2.64%	6.06%	6.18%	2.95%	6.13%	-	-
Buyback Yield / Dilution	1.01%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%	-8.40%	-10.32%	-24.88%	-
Total Shareholder Return	1.01%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%	-8.40%	-10.32%	-24.88%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).