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 22, 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	1,117	933	1,081	1,289	1,300	949
Market Cap Growth	23.92%	-13.72%	-16.11%	-0.85%	37.01%	44.87%
Enterprise Value	1,061	870.51	1,005	1,121	1,125	792.08
Last Close Price	14.59	11.99	13.61	16.17	15.94	11.54
PE Ratio	24.22	17.63	8.95	13.36	12.26	28.15
Forward PE	17.21	14.86	13.45	12.11	10.77	19.23
PS Ratio	2.73	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	2.34	1.95	2.15	3.21	3.41	3.07
P/FCF Ratio	22.00	14.15	19.06	13.53	18.46	17.30
P/OCF Ratio	11.32	7.93	8.77	9.54	12.45	14.58
EV/Sales Ratio	2.60	2.08	2.43	3.04	3.36	3.83
EV/EBITDA Ratio	8.00	-	-	7009.21	7.03	11.42
EV/EBIT Ratio	14.24	-	-	-	8.09	18.14
EV/FCF Ratio	20.90	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	4.39	-	-	81.19	0.04	0.11
Debt / FCF Ratio	0.56	0.42	0.27	0.14	0.08	0.13
Net Debt / Equity Ratio	-0.09	-0.10	-0.13	-0.39	-0.43	-0.48
Net Debt / EBITDA Ratio	-7.07	0.49	3.81	-992.39	-1.04	-2.18
Net Debt / FCF Ratio	-0.89	-0.75	-1.15	-1.67	-2.37	-2.75
Asset Turnover	0.68	0.69	0.75	0.77	0.79	0.56
Inventory Turnover	5.74	11.54	11.01	9.38	0	-
Quick Ratio	1.80	1.68	2.04	4.30	3.63	4.89
Current Ratio	2.11	1.98	2.43	4.84	4.02	5.33
Return on Equity (ROE)	9.35%	10.66%	26.70%	24.51%	30.70%	10.41%
Return on Assets (ROA)	-11.73%	-29.73%	-16.87%	-12.82%	24.88%	8.61%
Return on Invested Capital (ROIC)	-15.50%	-39.17%	-24.95%	-23.70%	48.72%	16.44%
Return on Capital Employed (ROCE)	-10.69%	-30.97%	-14.40%	-6.51%	37.78%	13.04%
Earnings Yield	4.14%	5.67%	11.17%	7.48%	8.16%	3.55%
FCF Yield	4.54%	7.07%	5.25%	7.39%	5.42%	5.78%
Dividend Yield	3.61%	4.33%	3.82%	2.96%	2.26%	1.73%
Payout Ratio	87.47%	76.62%	34.04%	39.51%	27.39%	48.95%
Buyback Yield / Dilution	2.33%	1.52%	1.35%	2.11%	0.36%	1.26%
Total Shareholder Return	5.94%	5.85%	5.17%	5.07%	2.61%	2.99%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.