Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.48
-0.23 (-1.56%)
Aug 14, 2026, 11:47 AM EST
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 | Aug '26 Aug 14, 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 |
| 1,142 | 933 | 1,081 | 1,289 | 1,300 | 949 | |
Market Cap Growth | 22.96% | -13.72% | -16.11% | -0.85% | 37.01% | 44.87% |
Enterprise Value | 1,090 | 872.99 | 1,007 | 1,123 | 1,127 | 793.87 |
Last Close Price | 14.48 | 11.99 | 13.61 | 16.17 | 15.94 | 11.54 |
PE Ratio | 23.92 | 17.63 | 8.95 | 13.36 | 12.26 | 28.15 |
Forward PE | 14.56 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 |
PEG Ratio | - | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
PS Ratio | 2.77 | 2.22 | 2.61 | 3.49 | 3.88 | 4.59 |
PB Ratio | 2.34 | 1.93 | 2.14 | 3.16 | 3.36 | 3.05 |
P/TBV Ratio | 3.80 | 3.39 | 3.72 | 3.54 | 3.80 | 3.54 |
P/FCF Ratio | 22.79 | 14.15 | 19.06 | 13.53 | 18.46 | 17.30 |
P/OCF Ratio | 11.54 | 7.93 | 8.77 | 9.54 | 12.45 | 14.58 |
EV/Sales Ratio | 2.64 | 2.08 | 2.43 | 3.04 | 3.36 | 3.84 |
EV/EBITDA Ratio | 17.55 | 12.24 | 7.02 | 8.62 | 8.10 | 18.18 |
EV/EBIT Ratio | - | 70.06 | 11.04 | 10.90 | 9.53 | 44.17 |
EV/FCF Ratio | 21.76 | 13.25 | 17.76 | 11.79 | 16.01 | 14.48 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.44 | 0.39 | 0.11 | 0.10 | 0.04 | 0.17 |
Debt / FCF Ratio | 0.55 | 0.42 | 0.27 | 0.14 | 0.08 | 0.13 |
Net Debt / Equity Ratio | -0.08 | -0.10 | -0.13 | -0.39 | -0.43 | -0.48 |
Net Debt / EBITDA Ratio | -0.66 | -0.70 | -0.46 | -1.22 | -1.20 | -3.46 |
Net Debt / FCF Ratio | -0.81 | -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 | 8.65 | 8.61 | 8.31 | 7.76 | 15.66 | - |
Quick Ratio | 1.94 | 1.68 | 2.04 | 4.30 | 3.63 | 4.89 |
Current Ratio | 2.29 | 1.98 | 2.43 | 4.84 | 4.02 | 5.33 |
Return on Equity (ROE) | 9.58% | 10.66% | 26.70% | 24.51% | 30.70% | 10.41% |
Return on Assets (ROA) | -0.06% | 1.49% | 13.81% | 15.83% | 21.15% | 3.55% |
Return on Invested Capital (ROIC) | -0.08% | 2.11% | 22.64% | 33.23% | 48.47% | 8.24% |
Return on Capital Employed (ROCE) | -0.09% | 2.41% | 18.94% | 24.76% | 32.12% | 5.37% |
Earnings Yield | 4.17% | 5.67% | 11.17% | 7.48% | 8.16% | 3.55% |
FCF Yield | 4.39% | 7.07% | 5.25% | 7.39% | 5.42% | 5.78% |
Dividend Yield | 3.54% | 4.33% | 3.82% | 2.96% | 2.26% | 1.73% |
Payout Ratio | 84.92% | 76.62% | 34.04% | 39.51% | 27.39% | 48.95% |
Buyback Yield / Dilution | 2.70% | 1.52% | 1.35% | 2.11% | 0.36% | 1.26% |
Total Shareholder Return | 6.24% | 5.85% | 5.17% | 5.07% | 2.61% | 2.99% |