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	Apr '26 Apr 30, 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	127	116	95	73	70	92
Market Cap Growth	81.78%	21.28%	29.82%	4.70%	-23.52%	54.40%
Enterprise Value	93.94	87.2	73.16	48.93	47.16	73.95
Last Close Price	11.22	10.25	8.53	6.60	6.42	8.44
PE Ratio	30.13	27.70	26.66	23.57	16.89	19.18
Forward PE	20.20	24.41	21.87	16.10	13.10	20.59
PS Ratio	4.42	4.35	4.69	3.79	3.15	4.30
PB Ratio	2.06	1.99	1.79	1.52	1.62	2.23
P/TBV Ratio	2.10	1.99	1.81	1.54	1.67	2.33
P/FCF Ratio	17.92	19.13	48.87	199.43	11.20	37.88
P/OCF Ratio	15.41	16.02	38.85	30.70	10.42	28.02
EV/Sales Ratio	3.35	3.28	3.60	2.53	2.12	3.47
EV/EBITDA Ratio	14.89	14.71	16.80	14.36	8.21	15.53
EV/EBIT Ratio	19.23	19.22	20.41	17.86	9.42	19.27
EV/FCF Ratio	13.57	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	3.34%	3.61%	3.75%	4.24%	5.92%	5.21%
FCF Yield	5.58%	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%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q