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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	19	26	46	78	72
Market Cap Growth	12.17%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	35	18	24	44	77	70
Last Close Price	0.31	0.15	0.20	0.35	0.59	0.50
PE Ratio	46.73	37.18	-	-	-	541.04
PS Ratio	1.65	0.94	1.48	2.26	4.95	7.87
PB Ratio	3.96	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	8.28	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	19.90	10.14	-	82.98	73.24	221.67
P/OCF Ratio	19.66	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	1.52	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	28.37	15.00	-	-	60.46	95.34
EV/EBIT Ratio	35.85	21.09	-	-	138.42	3715.85
EV/FCF Ratio	18.56	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 Capital (ROIC)	6.77%	4.97%	-14.93%	-8.34%	3.00%	0.11%
Return on Capital Employed (ROCE)	10.20%	7.60%	-26.50%	-14.00%	4.50%	0.20%
Earnings Yield	2.14%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	5.02%	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.