KDA Group Inc. (TSXV:KDA)

KDA Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	49	51	46	14	16	19
Market Cap Growth	25.76%	12.38%	235.59%	-16.56%	-15.04%	7.98%
Enterprise Value	48	50	45	32	34	33
Last Close Price	0.25	0.27	0.26	0.09	0.11	0.13
PE Ratio	-	-	-	0.84	-	34.16
PS Ratio	293.90	310.01	309.53	84.39	78.69	0.79
PB Ratio	5.28	5.57	3.89	0.82	-80.32	4.90
P/TBV Ratio	7.27	7.67	5.88	1.21	-	-
P/FCF Ratio	-	-	-	-	13.16	6.63
P/OCF Ratio	-	-	-	-	12.69	6.52
EV/Sales Ratio	288.34	301.81	303.99	198.01	164.26	1.37
EV/EBITDA Ratio	-	-	-	-	-	17.42
EV/EBIT Ratio	-	-	-	-	-	23.27
EV/FCF Ratio	-20.15	-	-	-	27.46	11.49
Debt / Equity Ratio	0.09	0.09	0.08	0.20	-111.72	3.47
Debt / EBITDA Ratio	-	-	-	-	-	7.10
Debt / FCF Ratio	-	-	-	-	18.30	4.69
Asset Turnover	0.01	0.01	0.01	0.01	0.01	1.16
Inventory Turnover	-	-	-	-	-	167.32
Quick Ratio	0.81	0.81	2.40	1.62	0.35	0.70
Current Ratio	0.84	0.84	2.50	1.64	0.35	0.75
Return on Equity (ROE)	-85.33%	-85.33%	-52.81%	7.59%	-484.20%	685.76%
Return on Assets (ROA)	-44.77%	-44.77%	-16.92%	-8.19%	-9.84%	4.24%
Return on Capital (ROIC)	-48.50%	-48.50%	-18.39%	-9.79%	-12.52%	6.03%
Return on Capital Employed (ROCE)	-94.50%	-94.50%	-37.90%	-18.60%	-64.30%	9.90%
Earnings Yield	-16.56%	-15.70%	-15.14%	118.69%	-28.00%	2.93%
FCF Yield	-4.87%	-4.61%	-4.17%	-6.24%	7.60%	15.10%
Buyback Yield / Dilution	-8.00%	-8.00%	-13.44%	-0.63%	-17.21%	-13.58%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.