Pason Systems Inc. (PSYTF)

Pason Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729	753	974	961	752	514
Market Cap Growth	-4.07%	-22.70%	1.41%	27.80%	46.28%	-39.80%
Enterprise Value	678	706	844	809	639	385
Last Close Price	9.34	8.99	11.22	10.45	7.88	5.34
PE Ratio	16.35	8.92	13.19	12.08	28.11	99.69
PS Ratio	2.43	2.62	3.48	3.88	4.60	4.18
PB Ratio	2.10	2.19	3.21	3.41	3.09	2.15
P/TBV Ratio	3.53	3.63	3.45	3.71	3.46	2.44
P/FCF Ratio	14.90	19.11	13.51	18.47	17.35	12.14
P/OCF Ratio	8.10	8.80	9.53	12.45	14.62	11.18
EV/Sales Ratio	2.20	2.45	3.02	3.27	3.92	3.14
EV/EBITDA Ratio	6.39	7.03	7.00	7.75	13.97	16.56
EV/EBIT Ratio	10.35	10.40	8.30	8.85	22.22	238.78
EV/FCF Ratio	13.85	17.93	11.70	15.55	14.76	9.11
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	0.10	0.08	0.04	0.12	0.19
Debt / FCF Ratio	0.24	0.27	0.14	0.08	0.13	0.11
Asset Turnover	0.71	0.75	0.77	0.79	0.56	0.39
Inventory Turnover	9.52	8.31	7.76	-	-	-
Quick Ratio	2.18	2.05	4.31	3.63	4.89	6.07
Current Ratio	2.53	2.43	4.84	4.02	5.33	6.69
Return on Equity (ROE)	12.57%	26.70%	24.51%	30.70%	10.42%	1.57%
Return on Assets (ROA)	9.35%	11.08%	17.52%	18.20%	6.14%	0.32%
Return on Invested Capital (ROIC)	15.74%	24.28%	43.33%	50.70%	16.69%	0.58%
Return on Capital Employed (ROCE)	17.00%	18.40%	31.00%	31.00%	10.80%	0.60%
Earnings Yield	6.12%	11.21%	7.58%	8.28%	3.56%	1.00%
FCF Yield	6.71%	5.23%	7.40%	5.42%	5.76%	8.24%
Dividend Yield	4.03%	4.02%	3.24%	2.54%	2.01%	7.05%
Payout Ratio	65.89%	34.04%	39.51%	27.39%	48.95%	615.41%
Buyback Yield / Dilution	1.08%	1.35%	2.10%	0.36%	1.26%	1.97%
Total Shareholder Return	5.11%	5.37%	5.34%	2.90%	3.26%	9.02%

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