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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	19	26	46	78	72
Market Cap Growth	212.50%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	53	18	24	44	77	70
Last Close Price	0.41	0.15	0.20	0.35	0.59	0.50
PE Ratio	68.57	37.18	-	-	-	541.04
PS Ratio	2.42	0.94	1.48	2.26	4.95	7.87
PB Ratio	5.81	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	12.14	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	29.20	10.14	-	82.98	73.24	221.67
P/OCF Ratio	28.84	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	2.35	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	43.78	15.00	-	-	60.46	95.34
EV/EBIT Ratio	55.32	21.09	-	-	138.42	3715.85
EV/FCF Ratio	27.90	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	1.46%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	3.42%	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.