Gatekeeper Systems Inc. (TSXV:GSI)

Model N 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	Aug 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	153	45	30	25	64	76
Market Cap Growth	-11.81%	50.03%	20.39%	-60.80%	-16.07%	545.97%
Enterprise Value	148	37	32	26	61	75
Last Close Price	1.48	0.48	0.33	0.28	0.71	0.86
PE Ratio	-	22.78	10.76	13.40	-	21.34
PS Ratio	4.74	1.20	1.09	1.25	3.72	3.76
PB Ratio	8.78	2.50	1.92	2.00	6.43	7.05
P/TBV Ratio	8.87	2.52	1.94	2.03	6.53	7.15
P/FCF Ratio	-	13.16	4.80	-	15.84	-
P/OCF Ratio	-	10.75	4.63	-	15.48	-
EV/Sales Ratio	4.59	0.98	1.14	1.30	3.51	3.69
EV/EBITDA Ratio	-	8.16	10.52	18.29	-	31.32
EV/EBIT Ratio	-	8.58	11.17	20.97	-	34.27
EV/FCF Ratio	-62.21	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	0.23	2.78	12.40	0.93
Debt / FCF Ratio	-	0.28	0.12	-	0.20	-
Asset Turnover	1.48	1.80	1.31	1.07	1.15	1.64
Inventory Turnover	3.76	3.88	2.13	1.64	2.42	4.75
Quick Ratio	4.68	4.10	2.78	1.26	2.55	2.22
Current Ratio	8.43	5.75	5.07	2.26	4.43	3.11
Return on Equity (ROE)	-11.51%	11.76%	19.88%	16.65%	-9.60%	40.32%
Return on Assets (ROA)	-1.22%	12.91%	8.35%	4.14%	-1.22%	10.99%
Return on Capital (ROIC)	-1.37%	15.21%	10.62%	5.57%	-1.53%	13.19%
Return on Capital Employed (ROCE)	-	23.00%	17.50%	8.80%	-	18.70%
Earnings Yield	-1.39%	4.39%	9.29%	7.46%	-1.56%	4.69%
FCF Yield	-1.56%	7.60%	20.84%	-18.41%	6.31%	-2.76%
Buyback Yield / Dilution	-0.34%	-2.14%	1.31%	-0.11%	-4.33%	-3.82%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.