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	Jun 20, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	82	45	30	25	64	76
Market Cap Growth	-17.25%	50.03%	20.39%	-60.80%	-16.07%	545.97%
Enterprise Value	74	37	32	26	61	75
Last Close Price	0.87	0.48	0.33	0.28	0.71	0.86
PE Ratio	-	22.78	10.76	13.40	-	21.34
PS Ratio	2.61	1.20	1.09	1.25	3.72	3.76
PB Ratio	4.58	2.50	1.92	2.00	6.43	7.05
P/TBV Ratio	4.62	2.52	1.94	2.03	6.53	7.15
P/FCF Ratio	16.65	13.16	4.80	-	15.84	-
P/OCF Ratio	16.94	10.75	4.63	-	15.48	-
EV/Sales Ratio	2.37	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	15.12	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	0.19	0.28	0.12	-	0.20	-
Asset Turnover	1.45	1.80	1.31	1.07	1.15	1.64
Inventory Turnover	3.42	3.88	2.13	1.64	2.42	4.75
Quick Ratio	6.30	4.10	2.78	1.26	2.55	2.22
Current Ratio	10.13	5.75	5.07	2.26	4.43	3.11
Return on Equity (ROE)	-12.02%	11.76%	19.88%	16.65%	-9.60%	40.32%
Return on Assets (ROA)	-2.47%	12.91%	8.35%	4.14%	-1.22%	10.99%
Return on Capital (ROIC)	-2.70%	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	-2.75%	4.39%	9.29%	7.46%	-1.56%	4.69%
FCF Yield	6.01%	7.60%	20.84%	-18.41%	6.31%	-2.76%
Buyback Yield / Dilution	1.16%	-2.14%	1.31%	-0.11%	-4.33%	-3.82%

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