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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	19	26	46	78	72
Market Cap Growth	22.78%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	28	18	24	44	77	70
Last Close Price	0.23	0.15	0.20	0.35	0.59	0.50
PE Ratio	19.92	37.18	-	-	-	541.04
PS Ratio	1.51	0.94	1.48	2.26	4.95	7.87
PB Ratio	2.81	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	5.13	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	9.46	10.14	-	82.98	73.24	221.67
P/OCF Ratio	9.42	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	1.35	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	14.12	15.00	-	-	60.46	95.34
EV/EBIT Ratio	16.17	21.09	-	-	138.42	3715.85
EV/FCF Ratio	8.15	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	1.57	1.19	1.02	1.07	1.00	0.69
Quick Ratio	2.96	2.09	1.68	1.72	2.04	2.37
Current Ratio	2.99	2.11	1.70	1.73	2.06	2.41
Return on Equity (ROE)	15.55%	4.67%	-25.33%	-14.93%	-2.11%	1.22%
Return on Assets (ROA)	8.23%	3.19%	-9.11%	-5.37%	2.20%	0.09%
Return on Capital (ROIC)	10.73%	4.97%	-14.93%	-8.34%	3.00%	0.11%
Return on Capital Employed (ROCE)	15.60%	7.60%	-	-	4.50%	0.20%
Earnings Yield	5.02%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	10.57%	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.