Kodiak AI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,053	686	653
Market Cap Growth	54.89%	5.17%	-
Last Close Price	6.02	10.98	10.44
PS Ratio	33.54	45.96	38.51
PB Ratio	286.05	-8.73	-45.30
Debt / Equity Ratio	10.77	-0.53	-2.94
Asset Turnover	-	0.37	-
Quick Ratio	4.25	0.60	1.94
Current Ratio	4.38	0.65	2.08
Return on Assets (ROA)	-	-94.25%	-
Return on Capital Employed (ROCE)	-58.20%	-1421.10%	-171.40%
Earnings Yield	-49.96%	-10.12%	-8.73%
FCF Yield	-9.43%	-7.89%	-7.22%
Buyback Yield / Dilution	-4.81%	-0.83%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q