Gatekeeper Systems Inc. (TSXV: GSI)

Gatekeeper Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	51	45	30	25	64	76
Market Cap Growth	50.03%	50.03%	20.39%	-60.80%	-16.07%	545.97%
Enterprise Value	45	37	32	26	61	75
Last Close Price	0.54	0.48	0.33	0.28	0.71	0.86
PE Ratio	27.00	22.78	10.76	13.40	-	21.34
PS Ratio	1.32	1.20	1.09	1.25	3.72	3.76
PB Ratio	2.78	2.50	1.92	2.00	6.42	7.05
P/TBV Ratio	2.52	2.52	1.94	2.03	6.53	7.15
P/FCF Ratio	14.67	13.16	4.80	-	15.84	-
P/OCF Ratio	10.75	10.75	4.63	-	15.48	-
EV/Sales Ratio	1.19	0.98	1.14	1.30	3.51	3.69
EV/EBITDA Ratio	9.19	8.16	10.52	18.29	-	31.32
EV/EBIT Ratio	10.35	8.58	11.17	20.97	-	34.27
EV/FCF Ratio	13.01	10.79	5.04	-	14.96	-
Debt / Equity Ratio	0.05	0.05	0.05	0.36	0.08	0.22
Debt / EBITDA Ratio	0.20	0.20	0.23	2.78	12.40	0.93
Debt / FCF Ratio	0.29	0.29	0.12	-	0.20	-
Asset Turnover	1.80	1.80	1.31	1.07	1.15	1.64
Inventory Turnover	3.88	3.88	2.13	1.63	2.42	4.75
Quick Ratio	4.10	4.10	2.78	1.26	2.55	2.22
Current Ratio	5.75	5.75	5.07	2.26	4.43	3.11
Return on Equity (ROE)	11.76%	11.76%	19.88%	16.65%	-9.60%	40.32%
Return on Assets (ROA)	12.91%	12.91%	8.35%	4.14%	-1.22%	10.99%
Return on Capital (ROIC)	15.21%	15.21%	10.62%	5.57%	-1.53%	13.19%
Earnings Yield	3.70%	4.39%	9.29%	7.46%	-1.56%	4.69%
FCF Yield	6.81%	7.60%	20.84%	-18.41%	6.31%	-2.76%
Buyback Yield / Dilution	-2.14%	-2.14%	1.31%	-0.11%	-4.33%	-3.82%
Total Shareholder Return	-2.14%	-2.14%	1.31%	-0.11%	-4.33%	-3.82%

Source: S&P Capital IQ. Standard template. Financial Sources.