Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	211	180	45	30	25	64
Market Cap Growth	294.79%	296.88%	50.03%	20.39%	-60.80%	-16.07%
Enterprise Value	197	175	37	32	26	61
Last Close Price	1.91	1.74	0.48	0.33	0.28	0.71
PE Ratio	-	-	22.78	10.76	13.40	-
PS Ratio	6.63	5.67	1.20	1.09	1.25	3.72
PB Ratio	8.08	6.90	2.50	1.92	2.00	6.43
P/TBV Ratio	8.13	6.95	2.52	1.94	2.03	6.53
P/FCF Ratio	-	-	13.16	4.80	-	15.84
P/OCF Ratio	-	-	10.75	4.63	-	15.48
EV/Sales Ratio	6.19	5.52	0.98	1.14	1.30	3.51
EV/EBITDA Ratio	-	-	8.16	10.52	18.29	-
EV/EBIT Ratio	-	-	8.58	11.17	20.97	-
EV/FCF Ratio	-83.98	-	10.79	5.04	-	14.96
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.36	0.08
Debt / EBITDA Ratio	-	-	0.20	0.23	2.78	12.40
Debt / FCF Ratio	-	-	0.28	0.12	-	0.20
Asset Turnover	1.04	1.04	1.80	1.31	1.07	1.15
Inventory Turnover	2.30	2.30	3.88	2.13	1.64	2.42
Quick Ratio	1.89	1.89	4.10	2.78	1.26	2.55
Current Ratio	2.97	2.97	5.75	5.07	2.26	4.43
Return on Equity (ROE)	-13.86%	-13.86%	11.76%	19.88%	16.65%	-9.60%
Return on Assets (ROA)	-8.00%	-8.00%	12.91%	8.35%	4.14%	-1.22%
Return on Capital (ROIC)	-10.59%	-10.59%	15.21%	10.62%	5.57%	-1.53%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	23.00%	17.50%	8.80%	-2.50%
Earnings Yield	-1.45%	-1.70%	4.39%	9.29%	7.46%	-1.56%
FCF Yield	-1.11%	-1.30%	7.60%	20.84%	-18.41%	6.31%
Buyback Yield / Dilution	0.89%	0.89%	-2.14%	1.31%	-0.11%	-4.33%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.