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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	19	26	46	78	72
Market Cap Growth	113.95%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	50	18	24	44	77	70
Last Close Price	0.39	0.15	0.20	0.35	0.59	0.50
PE Ratio	65.38	37.18	-	-	-	541.04
PS Ratio	2.31	0.94	1.48	2.26	4.95	7.87
PB Ratio	5.54	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	11.58	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	27.84	10.14	-	82.98	73.24	221.67
P/OCF Ratio	27.50	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	2.25	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	41.96	15.00	-	-	60.46	95.34
EV/EBIT Ratio	53.02	21.09	-	-	138.42	3715.85
EV/FCF Ratio	26.55	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	1.53%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	3.59%	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.