Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.48
-0.06 (-0.41%)
Sep 23, 2026, 4:00 PM EST
Pason Systems Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 1,124 | 933 | 1,083 | 1,286 | 1,300 | 951 | |
Market Cap Growth | 20.24% | -13.91% | -15.78% | -1.05% | 36.68% | 45.28% |
Enterprise Value | 1,072 | 863 | 1,016 | 1,114 | 1,095 | 809 |
Last Close Price | 14.48 | 11.65 | 12.68 | 14.52 | 13.80 | 9.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 23.68 | 17.55 | 8.92 | 13.19 | 12.08 | 28.11 |
Forward PE | 14.34 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 |
PS Ratio | 2.72 | 2.23 | 2.62 | 3.48 | 3.88 | 4.60 |
PB Ratio | 2.31 | 1.98 | 2.19 | 3.21 | 3.41 | 3.09 |
P/TBV Ratio | 3.78 | 3.25 | 3.63 | 3.45 | 3.71 | 3.46 |
P/FCF Ratio | 22.44 | 14.15 | 19.11 | 13.51 | 18.47 | 17.35 |
P/OCF Ratio | 11.36 | 7.93 | 8.80 | 9.53 | 12.45 | 14.62 |
PEG Ratio | - | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 2.60 | 2.06 | 2.45 | 3.02 | 3.27 | 3.92 |
EV/EBITDA Ratio | 7.88 | 6.29 | 7.03 | 7.00 | 7.75 | 13.97 |
EV/EBIT Ratio | 14.09 | 10.27 | 10.40 | 8.30 | 8.85 | 22.22 |
EV/FCF Ratio | 21.40 | 13.10 | 17.93 | 11.70 | 15.55 | 14.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.20 | 0.20 | 0.10 | 0.08 | 0.04 | 0.12 |
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 | -0.40 | -0.44 | -0.49 |
Net Debt / EBITDA Ratio | -0.31 | -0.36 | -0.45 | -1.00 | -1.18 | -2.60 |
Net Debt / FCF Ratio | -0.81 | -0.75 | -1.15 | -1.67 | -2.37 | -2.75 |
Asset Turnover | 0.70 | 0.69 | 0.75 | 0.77 | 0.79 | 0.56 |
Inventory Turnover | 8.74 | 8.61 | 8.31 | 7.76 | - | - |
Quick Ratio | 1.95 | 1.68 | 2.05 | 4.31 | 3.63 | 4.89 |
Current Ratio | 2.29 | 1.99 | 2.43 | 4.84 | 4.02 | 5.33 |
Return on Equity (ROE) | 9.55% | 10.66% | 26.70% | 24.51% | 30.70% | 10.42% |
Return on Assets (ROA) | 8.02% | 8.67% | 11.08% | 17.52% | 18.20% | 6.14% |
Return on Invested Capital (ROIC) | 12.80% | 14.26% | 24.28% | 43.33% | 50.70% | 16.69% |
Return on Capital Employed (ROCE) | 14.50% | 16.60% | 18.40% | 31.00% | 31.00% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 4.23% | 5.70% | 11.21% | 7.58% | 8.28% | 3.56% |
FCF Yield | 4.46% | 7.07% | 5.23% | 7.40% | 5.42% | 5.76% |
Dividend Yield | 3.59% | 4.46% | 4.10% | 3.31% | 2.61% | 2.05% |
Payout Ratio | 84.92% | 76.62% | 34.04% | 39.51% | 27.39% | 48.95% |
Buyback Yield / Dilution | 1.72% | 1.52% | 1.35% | 2.10% | 0.36% | 1.26% |
Total Shareholder Return | 5.31% | 5.98% | 5.45% | 5.41% | 2.97% | 3.31% |