Kaival Brands Innovations Group, Inc. (KAVL)

KAVL 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	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	11	7	18	63	53	88
Market Cap Growth	-62.92%	-62.92%	-71.17%	19.82%	-39.92%	1440.55%
Enterprise Value	8	4	19	61	52	86
Last Close Price	0.94	1.00	6.55	23.73	39.27	80.14
PE Ratio	-	-	-	-	-	22.93
Forward PE	-	-	-	-	2.99	-
PS Ratio	0.59	0.99	1.40	4.97	0.90	1.37
PB Ratio	0.58	0.49	1.35	6.48	3.25	19.96
P/TBV Ratio	2.17	2.17	8.76	6.48	3.25	19.97
P/FCF Ratio	-	-	-	-	-	11.60
P/OCF Ratio	-	-	-	-	-	11.60
EV/Sales Ratio	1.16	0.51	1.44	4.81	0.89	1.33
EV/EBIT Ratio	-	-	-	-	-	15.95
EV/FCF Ratio	-	-	-	-	-	11.25
Debt / Equity Ratio	0.08	0.08	0.14	0.12	0.00	0.02
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.39	0.39	0.82	0.60	3.01	-
Inventory Turnover	-	-	3.96	1.39	6.11	-
Quick Ratio	2.73	2.73	0.48	4.67	0.83	1.99
Current Ratio	2.95	2.95	1.39	5.72	2.18	1.99
Return on Equity (ROE)	-48.95%	-48.95%	-95.32%	-110.01%	-87.10%	175.90%
Return on Assets (ROA)	-20.16%	-20.16%	-41.89%	-42.19%	-33.46%	-
Return on Capital (ROIC)	-23.55%	-23.55%	-50.44%	-65.64%	-62.70%	150.76%
Return on Capital Employed (ROCE)	-	-	-	-	-	119.72%
Earnings Yield	-64.23%	-98.75%	-60.85%	-22.64%	-17.05%	4.36%
FCF Yield	-6.20%	-9.92%	-16.27%	-8.99%	-17.58%	8.62%
Buyback Yield / Dilution	-58.54%	-58.54%	-43.90%	-65.46%	44.21%	9.81%
Total Shareholder Return	-58.54%	-58.54%	-43.90%	-65.46%	44.21%	9.81%

Source: S&P Capital IQ. Standard template. Financial Sources.