Pason Systems Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,018	933	1,081	1,289	1,300	949
Market Cap Growth	-3.73%	-13.72%	-16.11%	-0.85%	37.01%	44.87%
Enterprise Value	958.1	870.51	1,005	1,121	1,125	792.08
Last Close Price	13.12	11.99	13.61	16.17	15.94	11.54
PE Ratio	19.38	17.63	8.95	13.36	12.26	28.15
Forward PE	15.26	14.86	13.45	12.11	10.77	19.23
PS Ratio	2.43	2.22	2.61	3.49	3.88	4.59
PB Ratio	2.16	1.93	2.14	3.16	3.36	3.05
P/TBV Ratio	2.14	1.95	2.15	3.21	3.41	3.07
P/FCF Ratio	15.44	14.15	19.06	13.53	18.46	17.30
P/OCF Ratio	8.65	7.93	8.77	9.54	12.45	14.58
EV/Sales Ratio	2.29	2.08	2.43	3.04	3.36	3.83
EV/EBITDA Ratio	6.80	-8.57	-58.54	7009.21	7.03	11.42
EV/EBIT Ratio	11.32	-5.43	-14.49	-41.45	8.09	18.14
EV/FCF Ratio	14.54	13.21	17.72	11.78	15.98	14.45
Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.01	0.02
Debt / EBITDA Ratio	-0.65	-0.27	-0.90	81.19	0.04	0.11
Debt / FCF Ratio	0.42	0.42	0.27	0.14	0.08	0.13
Net Debt / Equity Ratio	-0.10	-0.10	-0.13	-0.39	-0.43	-0.48
Net Debt / EBITDA Ratio	1.17	0.49	3.81	-992.39	-1.04	-2.18
Net Debt / FCF Ratio	-0.75	-0.75	-1.15	-1.67	-2.37	-2.75
Asset Turnover	0.69	0.69	0.75	0.77	0.79	0.56
Inventory Turnover	11.54	11.54	11.01	9.38	0	-
Quick Ratio	1.68	1.68	2.04	4.30	3.63	4.89
Current Ratio	1.98	1.98	2.43	4.84	4.02	5.33
Return on Equity (ROE)	10.66%	10.66%	26.70%	24.51%	30.70%	10.41%
Return on Assets (ROA)	-19.98%	-29.73%	-16.87%	-12.82%	24.88%	8.61%
Return on Invested Capital (ROIC)	-26.32%	-39.17%	-24.95%	-23.70%	48.72%	16.44%
Return on Capital Employed (ROCE)	-19.57%	-30.97%	-14.40%	-6.51%	37.78%	13.04%
Earnings Yield	5.22%	5.67%	11.17%	7.48%	8.16%	3.55%
FCF Yield	6.48%	7.07%	5.25%	7.39%	5.42%	5.78%
Dividend Yield	3.96%	4.33%	3.82%	2.96%	2.26%	1.73%
Payout Ratio	76.62%	76.62%	34.04%	39.51%	27.39%	48.95%
Buyback Yield / Dilution	1.52%	1.52%	1.35%	2.11%	0.36%	1.26%
Total Shareholder Return	5.48%	5.85%	5.17%	5.07%	2.61%	2.99%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.