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	May '26 May 1, 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	1,066	933	1,081	1,289	1,300	949
Market Cap Growth	22.86%	-13.72%	-16.11%	-0.85%	37.01%	44.87%
Enterprise Value	1,006	870.51	1,005	1,121	1,125	792.08
Last Close Price	13.74	11.99	13.61	16.17	15.94	11.54
PE Ratio	20.30	17.63	8.95	13.36	12.26	28.15
Forward PE	16.55	14.86	13.45	12.11	10.77	19.23
PS Ratio	2.54	2.22	2.61	3.49	3.88	4.59
PB Ratio	2.26	1.93	2.14	3.16	3.36	3.05
P/TBV Ratio	2.24	1.95	2.15	3.21	3.41	3.07
P/FCF Ratio	16.17	14.15	19.06	13.53	18.46	17.30
P/OCF Ratio	9.06	7.93	8.77	9.54	12.45	14.58
EV/Sales Ratio	2.40	2.08	2.43	3.04	3.36	3.83
EV/EBITDA Ratio	7.14	-8.57	-58.54	7009.21	7.03	11.42
EV/EBIT Ratio	11.89	-5.43	-14.49	-41.45	8.09	18.14
EV/FCF Ratio	15.26	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	4.99%	5.67%	11.17%	7.48%	8.16%	3.55%
FCF Yield	6.18%	7.07%	5.25%	7.39%	5.42%	5.78%
Dividend Yield	3.72%	4.33%	3.82%	2.96%	2.26%	1.73%
Payout Ratio	76.82%	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	5.24%	5.85%	5.17%	5.07%	2.61%	2.99%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.