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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	13	20	34	62	56
Market Cap Growth	-53.95%	-33.33%	-42.24%	-44.80%	9.81%	117.05%
Enterprise Value	28	13	18	32	61	55
Last Close Price	0.23	0.10	0.15	0.26	0.47	0.43
PE Ratio	88.95	37.18	-	-	-	541.04
Forward PE	13.06	-	17.33	34.61	31.33	57.20
PS Ratio	2.07	0.94	1.48	2.26	4.95	7.87
PB Ratio	4.47	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	9.30	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	18.26	10.14	-	82.98	73.24	221.67
P/OCF Ratio	18.13	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	1.91	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	43.31	15.00	-	-	60.46	95.34
EV/EBIT Ratio	59.87	21.09	-	-	138.42	3715.85
EV/FCF Ratio	16.82	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	1.78	1.19	1.02	1.07	1.00	0.69
Quick Ratio	2.80	2.09	1.68	1.72	2.04	2.37
Current Ratio	2.86	2.11	1.70	1.73	2.06	2.41
Return on Equity (ROE)	5.27%	4.67%	-25.33%	-14.93%	-2.11%	1.22%
Return on Assets (ROA)	3.55%	3.19%	-9.11%	-5.37%	2.20%	0.09%
Return on Capital (ROIC)	4.51%	4.97%	-14.93%	-8.34%	3.00%	0.11%
Return on Capital Employed (ROCE)	6.90%	7.60%	-	-	4.50%	0.20%
Earnings Yield	1.12%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	5.48%	9.87%	-4.23%	1.21%	1.36%	0.45%
Buyback Yield / Dilution	-	0.00%	0.13%	-0.11%	-0.17%	-8.18%

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