Coda Octopus Group Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	126	116	95	73	70	92
Market Cap Growth	55.01%	21.28%	29.82%	4.70%	-23.52%	54.40%
Enterprise Value	98	87.2	73.16	48.93	47.16	73.95
Last Close Price	11.19	10.25	8.53	6.60	6.42	8.44
PE Ratio	30.42	27.70	26.66	23.57	16.89	19.18
Forward PE	20.40	24.41	21.87	16.10	13.10	20.59
PS Ratio	4.56	4.35	4.69	3.79	3.15	4.30
PB Ratio	2.13	1.99	1.79	1.52	1.62	2.23
P/TBV Ratio	2.09	1.99	1.81	1.54	1.67	2.33
P/FCF Ratio	18.51	19.13	48.87	199.43	11.20	37.88
P/OCF Ratio	15.92	16.02	38.85	30.70	10.42	28.02
EV/Sales Ratio	3.49	3.28	3.60	2.53	2.12	3.47
EV/EBITDA Ratio	15.54	14.71	16.80	14.36	8.21	15.53
EV/EBIT Ratio	20.06	19.22	20.41	17.86	9.42	19.27
EV/FCF Ratio	14.16	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	3.24%	3.61%	3.75%	4.24%	5.92%	5.21%
FCF Yield	5.40%	5.23%	2.05%	0.50%	8.93%	2.64%
Buyback Yield / Dilution	0.43%	0.33%	0.29%	-0.37%	0.25%	-0.13%
Total Shareholder Return	0.43%	0.33%	0.29%	-0.37%	0.25%	-0.13%

SEC Filings: 10-K · 10-Q