Kidoz Inc. (TSXV:KDOZ)

Kidoz Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	19	26	46	78	72
Market Cap Growth	35.62%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	41	18	24	44	77	70
Last Close Price	0.34	0.15	0.20	0.35	0.59	0.50
PE Ratio	54.26	37.18	-	-	-	541.04
PS Ratio	1.92	0.94	1.48	2.26	4.95	7.87
PB Ratio	4.60	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	9.61	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	23.11	10.14	-	82.98	73.24	221.67
P/OCF Ratio	22.83	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	1.81	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	33.70	15.00	-	-	60.46	95.34
EV/EBIT Ratio	42.58	21.09	-	-	138.42	3715.85
EV/FCF Ratio	21.79	9.80	-	78.74	71.98	217.72
Debt / Equity Ratio	-	-	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	0.11	0.22
Debt / FCF Ratio	-	-	-	0.20	0.14	0.60
Asset Turnover	1.89	1.19	1.02	1.07	1.00	0.69
Quick Ratio	2.11	2.09	1.68	1.72	2.04	2.37
Current Ratio	2.15	2.11	1.70	1.73	2.06	2.41
Return on Equity (ROE)	9.03%	4.67%	-25.33%	-14.93%	-2.11%	1.22%
Return on Assets (ROA)	5.01%	3.19%	-9.11%	-5.37%	2.20%	0.09%
Return on Capital (ROIC)	6.77%	4.97%	-14.93%	-8.34%	3.00%	0.11%
Return on Capital Employed (ROCE)	10.20%	7.60%	-26.50%	-14.00%	4.50%	0.20%
Earnings Yield	1.84%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	4.33%	9.87%	-4.23%	1.21%	1.36%	0.45%
Buyback Yield / Dilution	-	0.00%	0.13%	-0.11%	-0.17%	-8.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.