Kidoz Inc. (KDOZF)

Kidoz Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	13	20	34	62	56
Market Cap Growth	78.33%	-33.33%	-42.24%	-44.80%	9.81%	117.05%
Enterprise Value	33	13	18	32	61	55
Last Close Price	0.27	0.10	0.15	0.26	0.47	0.43
PE Ratio	61.03	37.18	-	-	-	541.04
Forward PE	33.44	-	17.33	34.61	31.33	57.20
PS Ratio	2.16	0.94	1.48	2.26	4.95	7.87
PB Ratio	5.17	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	10.81	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	25.99	10.14	-	82.98	73.24	221.67
P/OCF Ratio	25.67	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	2.05	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	38.20	15.00	-	-	60.46	95.34
EV/EBIT Ratio	48.27	21.09	-	-	138.42	3715.85
EV/FCF Ratio	24.67	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 Invested Capital (ROIC)	12.68%	7.63%	-31.43%	-17.63%	-42.26%	0.20%
Return on Capital Employed (ROCE)	10.20%	7.60%	-26.50%	-14.00%	4.50%	0.20%
Earnings Yield	1.64%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	3.85%	9.87%	-4.23%	1.21%	1.36%	0.45%
Buyback Yield / Dilution	-	0.00%	0.13%	-0.11%	-0.17%	-8.18%

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