Pason Systems Inc. (TSX:PSI)

Pason Systems 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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	904	1,083	1,286	1,300	951	655
Market Cap Growth	-12.16%	-15.78%	-1.05%	36.68%	45.28%	-40.86%
Enterprise Value	840	1,016	1,114	1,095	809	491
Last Close Price	11.58	13.19	15.11	14.36	10.14	6.78
PE Ratio	12.52	8.92	13.19	12.08	28.11	99.69
Forward PE	13.79	13.45	12.11	10.77	19.23	-
PS Ratio	2.14	2.62	3.48	3.88	4.60	4.18
PB Ratio	1.90	2.19	3.21	3.41	3.09	2.15
P/TBV Ratio	3.26	3.63	3.45	3.71	3.46	2.44
P/FCF Ratio	13.85	19.11	13.51	18.47	17.35	12.14
P/OCF Ratio	7.15	8.80	9.53	12.45	14.62	11.18
EV/Sales Ratio	1.98	2.45	3.02	3.27	3.92	3.14
EV/EBITDA Ratio	5.51	7.03	7.00	7.75	13.97	16.56
EV/EBIT Ratio	8.45	10.40	8.30	8.85	22.22	238.78
EV/FCF Ratio	12.87	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	0.10	0.10	0.08	0.04	0.12	0.19
Debt / FCF Ratio	0.23	0.27	0.14	0.08	0.13	0.11
Asset Turnover	0.73	0.75	0.77	0.79	0.56	0.39
Inventory Turnover	8.89	8.31	7.76	-	-	-
Quick Ratio	2.18	2.05	4.31	3.63	4.89	6.07
Current Ratio	2.57	2.43	4.84	4.02	5.33	6.69
Return on Equity (ROE)	15.29%	26.70%	24.51%	30.70%	10.42%	1.57%
Return on Assets (ROA)	10.61%	11.08%	17.52%	18.20%	6.14%	0.32%
Return on Capital (ROIC)	12.65%	13.21%	20.97%	22.04%	7.26%	0.38%
Return on Capital Employed (ROCE)	19.30%	18.40%	31.00%	31.00%	10.80%	0.60%
Earnings Yield	8.16%	11.21%	7.58%	8.28%	3.56%	1.00%
FCF Yield	7.22%	5.23%	7.40%	5.42%	5.76%	8.24%
Dividend Yield	4.49%	3.94%	3.18%	2.51%	1.97%	7.08%
Payout Ratio	56.22%	34.04%	39.51%	27.39%	48.95%	615.41%
Buyback Yield / Dilution	1.49%	1.35%	2.10%	0.36%	1.26%	1.97%
Total Shareholder Return	5.98%	5.29%	5.28%	2.86%	3.23%	9.04%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.