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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	19	26	46	78	72
Market Cap Growth	38.99%	-27.37%	-43.64%	-40.96%	9.06%	113.22%
Enterprise Value	43	18	24	44	77	70
Last Close Price	0.35	0.15	0.20	0.35	0.59	0.50
PE Ratio	56.19	37.18	-	-	-	541.04
PS Ratio	1.99	0.94	1.48	2.26	4.95	7.87
PB Ratio	4.76	1.66	2.74	3.92	6.61	6.49
P/TBV Ratio	9.95	3.09	5.98	8.04	14.19	18.04
P/FCF Ratio	23.93	10.14	-	82.98	73.24	221.67
P/OCF Ratio	23.64	10.06	-	78.61	72.54	218.90
EV/Sales Ratio	1.92	0.91	1.37	2.14	4.86	7.73
EV/EBITDA Ratio	35.81	15.00	-	-	60.46	95.34
EV/EBIT Ratio	45.24	21.09	-	-	138.42	3715.85
EV/FCF Ratio	22.64	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
Net Debt / Equity Ratio	-0.26	-0.35	-0.20	-0.26	-0.21	-0.12
Net Debt / EBITDA Ratio	-2.05	-3.29	1.08	3.46	-1.95	-1.85
Net Debt / FCF Ratio	-1.32	-2.15	1.76	-5.55	-2.32	-4.24
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	1.78%	2.69%	-10.22%	-3.95%	-0.31%	0.18%
FCF Yield	4.18%	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.