Kidoz Inc. (KDOZF)

Kidoz Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	39	13	20	34	62
Market Cap Growth	76.15%	200.00%	-33.33%	-42.24%	-44.80%	9.81%
Enterprise Value	26	38	13	18	32	61
Last Close Price	0.23	0.30	0.10	0.15	0.26	0.47
PE Ratio	65.82	86.23	37.18	-	-	-
Forward PE	17.62	23.08	-	-	34.61	31.33
PS Ratio	1.63	2.14	0.94	1.48	2.26	4.95
PB Ratio	3.48	4.56	1.66	2.74	3.92	6.61
P/TBV Ratio	5.85	7.67	3.09	5.98	8.04	14.19
P/FCF Ratio	17.89	23.44	10.14	-	82.98	73.24
P/OCF Ratio	17.63	23.09	10.06	-	78.61	72.54
EV/Sales Ratio	1.39	2.04	0.91	1.37	2.14	4.86
EV/EBITDA Ratio	42.09	61.79	15.00	-	-	60.46
EV/EBIT Ratio	60.18	88.35	21.09	-	-	138.42
EV/FCF Ratio	15.24	22.37	9.80	-	78.74	71.98
Debt / Equity Ratio	-	-	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.11
Debt / FCF Ratio	-	-	-	-	0.20	0.14
Net Debt / Equity Ratio	-0.52	-0.52	-0.35	-0.20	-0.26	-0.21
Net Debt / EBITDA Ratio	-7.32	-7.32	-3.29	1.08	3.46	-1.95
Net Debt / FCF Ratio	-2.65	-2.65	-2.15	1.76	-5.55	-2.32
Asset Turnover	1.48	1.48	1.19	1.02	1.07	1.00
Quick Ratio	2.09	2.09	2.09	1.68	1.72	2.04
Current Ratio	2.12	2.12	2.11	1.70	1.73	2.06
Return on Equity (ROE)	5.52%	5.52%	4.67%	-25.33%	-14.93%	-2.11%
Return on Assets (ROA)	2.14%	2.14%	3.19%	-9.11%	-5.37%	2.20%
Return on Invested Capital (ROIC)	9.27%	9.12%	7.63%	-31.43%	-17.63%	-42.26%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.60%	-26.50%	-14.00%	4.50%
Earnings Yield	1.52%	1.16%	2.69%	-10.22%	-3.95%	-0.31%
FCF Yield	5.59%	4.27%	9.87%	-4.23%	1.21%	1.36%
Buyback Yield / Dilution	-	-	0.00%	0.13%	-0.11%	-0.17%

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