Gatekeeper Systems Inc. (TSXV: GSI)

Gatekeeper Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	58	30	25	64	76	12
Market Cap Growth	66.55%	20.39%	-60.80%	-16.07%	545.97%	35.00%
Enterprise Value	50	32	26	61	75	10
Last Close Price	0.62	0.33	0.28	0.71	0.86	0.14
PE Ratio	15.54	11.00	13.75	-	21.50	-
PS Ratio	1.71	1.09	1.25	3.72	3.76	0.86
PB Ratio	2.93	1.92	2.00	6.42	7.05	1.71
P/TBV Ratio	3.29	1.94	2.03	6.53	7.15	1.75
P/FCF Ratio	5.29	4.80	-	15.84	-	-
P/OCF Ratio	5.29	4.63	-	15.48	-	-
EV/Sales Ratio	1.49	1.14	1.30	3.51	3.69	0.76
EV/EBITDA Ratio	10.29	10.52	18.29	-	31.32	-
EV/EBIT Ratio	11.71	11.17	20.97	-	34.27	-
EV/FCF Ratio	4.54	5.04	-	14.96	-	-
Debt / Equity Ratio	0.05	0.05	0.36	0.08	0.22	0.08
Debt / EBITDA Ratio	0.22	0.23	2.78	12.40	0.93	-
Debt / FCF Ratio	0.10	0.12	-	0.20	-	-
Asset Turnover	1.57	1.31	1.07	1.15	1.64	1.60
Inventory Turnover	3.02	2.13	1.63	2.42	4.75	5.92
Quick Ratio	4.52	2.78	1.26	2.55	2.22	2.82
Current Ratio	6.38	5.07	2.26	4.43	3.11	3.76
Return on Equity (ROE)	22.50%	19.88%	16.65%	-9.60%	40.32%	-4.23%
Return on Assets (ROA)	12.53%	8.35%	4.14%	-1.22%	10.99%	-2.57%
Return on Capital (ROIC)	14.02%	10.62%	5.57%	-1.53%	13.19%	-3.03%
Earnings Yield	6.43%	9.29%	7.46%	-1.56%	4.69%	-2.49%
FCF Yield	18.92%	20.84%	-18.41%	6.31%	-2.76%	-20.96%
Buyback Yield / Dilution	2.34%	1.31%	-0.11%	-4.33%	-3.82%	-
Total Shareholder Return	2.34%	1.31%	-0.11%	-4.33%	-3.82%	-

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