Gatekeeper Systems Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	180	181	45	30	26	64
Market Cap Growth	33.46%	298.06%	49.83%	18.40%	-60.09%	-16.58%
Enterprise Value	172.96	166.7	39.66	26.94	27.45	61.33
Last Close Price	1.70	1.74	0.49	0.33	0.28	0.71
PE Ratio	-	-	-	11.00	14.00	-
PS Ratio	4.50	5.69	1.20	1.09	1.28	3.72
PB Ratio	4.45	6.92	2.50	1.92	2.04	6.42
P/TBV Ratio	4.54	6.37	2.58	1.99	2.12	7.22
P/FCF Ratio	-	-	13.16	4.81	-	15.84
P/OCF Ratio	-	-	10.75	4.63	-	15.48
EV/Sales Ratio	4.33	5.24	1.05	0.97	1.37	3.56
EV/EBITDA Ratio	-	-	8.37	8.78	19.19	-
EV/EBIT Ratio	-	-	9.46	10.01	25.79	-
EV/FCF Ratio	-	-	11.50	4.27	-	15.15
Debt / Equity Ratio	0.00	0.02	0.04	0.04	0.34	0.07
Debt / EBITDA Ratio	-	-	0.21	0.24	3.12	-
Debt / FCF Ratio	-	-	0.28	0.12	-	0.20
Net Debt / Equity Ratio	-0.17	-0.54	-0.32	-0.21	0.15	-0.28
Net Debt / EBITDA Ratio	5.33	4.25	-1.21	-1.10	1.30	59.32
Net Debt / FCF Ratio	0.31	5.98	-1.66	-0.53	-0.40	-0.69
Asset Turnover	0.92	1.04	1.80	1.31	1.07	1.15
Inventory Turnover	1.48	2.26	3.87	2.12	1.63	2.41
Quick Ratio	5.68	1.89	4.29	3.13	1.26	2.55
Current Ratio	10.80	2.97	5.75	5.07	2.26	4.43
Return on Equity (ROE)	0.80%	-10.60%	21.33%	18.94%	12.81%	-3.53%
Return on Assets (ROA)	0.80%	-7.90%	16.94%	11.79%	5.69%	-1.46%
Return on Invested Capital (ROIC)	1.16%	-19.63%	28.66%	18.76%	9.86%	-2.26%
Return on Capital Employed (ROCE)	-4.46%	-16.94%	23.86%	17.69%	8.22%	-3.47%
Earnings Yield	-	-	-	9.09%	7.14%	-
FCF Yield	-	-	7.60%	20.81%	-	6.31%
Buyback Yield / Dilution	-13.37%	0.89%	-2.14%	0.01%	6.17%	-11.67%
Total Shareholder Return	-13.37%	0.89%	-2.14%	0.01%	6.17%	-11.67%