Pason Systems Inc. (TSX:PSI)
12.23
-0.10 (-0.81%)
At close: Dec 5, 2025
Pason Systems Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 953 | 1,083 | 1,286 | 1,300 | 951 | 655 | Upgrade
|
| Market Cap Growth | -19.79% | -15.78% | -1.05% | 36.68% | 45.28% | -40.86% | Upgrade
|
| Enterprise Value | 884 | 1,016 | 1,114 | 1,095 | 809 | 491 | Upgrade
|
| Last Close Price | 12.23 | 13.19 | 15.11 | 14.36 | 10.14 | 6.78 | Upgrade
|
| PE Ratio | 15.65 | 8.92 | 13.19 | 12.08 | 28.11 | 99.69 | Upgrade
|
| Forward PE | 14.44 | 13.45 | 12.11 | 10.77 | 19.23 | - | Upgrade
|
| PS Ratio | 2.28 | 2.62 | 3.48 | 3.88 | 4.60 | 4.18 | Upgrade
|
| PB Ratio | 1.97 | 2.19 | 3.21 | 3.41 | 3.09 | 2.15 | Upgrade
|
| P/TBV Ratio | 3.32 | 3.63 | 3.45 | 3.71 | 3.46 | 2.44 | Upgrade
|
| P/FCF Ratio | 13.99 | 19.11 | 13.51 | 18.47 | 17.35 | 12.14 | Upgrade
|
| P/OCF Ratio | 7.60 | 8.80 | 9.53 | 12.45 | 14.62 | 11.18 | Upgrade
|
| EV/Sales Ratio | 2.11 | 2.45 | 3.02 | 3.27 | 3.92 | 3.14 | Upgrade
|
| EV/EBITDA Ratio | 6.13 | 7.03 | 7.00 | 7.75 | 13.97 | 16.56 | Upgrade
|
| EV/EBIT Ratio | 9.93 | 10.40 | 8.30 | 8.85 | 22.22 | 238.78 | Upgrade
|
| EV/FCF Ratio | 12.97 | 17.93 | 11.70 | 15.55 | 14.76 | 9.11 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.10 | 0.08 | 0.04 | 0.12 | 0.19 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.27 | 0.14 | 0.08 | 0.13 | 0.11 | Upgrade
|
| Asset Turnover | 0.71 | 0.75 | 0.77 | 0.79 | 0.56 | 0.39 | Upgrade
|
| Inventory Turnover | 9.52 | 8.31 | 7.76 | - | - | - | Upgrade
|
| Quick Ratio | 2.18 | 2.05 | 4.31 | 3.63 | 4.89 | 6.07 | Upgrade
|
| Current Ratio | 2.53 | 2.43 | 4.84 | 4.02 | 5.33 | 6.69 | Upgrade
|
| Return on Equity (ROE) | 12.57% | 26.70% | 24.51% | 30.70% | 10.42% | 1.57% | Upgrade
|
| Return on Assets (ROA) | 9.35% | 11.08% | 17.52% | 18.20% | 6.14% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 11.16% | 13.21% | 20.97% | 22.04% | 7.26% | 0.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 18.40% | 31.00% | 31.00% | 10.80% | 0.60% | Upgrade
|
| Earnings Yield | 6.51% | 11.21% | 7.58% | 8.28% | 3.56% | 1.00% | Upgrade
|
| FCF Yield | 7.15% | 5.23% | 7.40% | 5.42% | 5.76% | 8.24% | Upgrade
|
| Dividend Yield | 4.25% | 3.94% | 3.18% | 2.51% | 1.97% | 7.08% | Upgrade
|
| Payout Ratio | 65.89% | 34.04% | 39.51% | 27.39% | 48.95% | 615.41% | Upgrade
|
| Buyback Yield / Dilution | 1.08% | 1.35% | 2.10% | 0.36% | 1.26% | 1.97% | Upgrade
|
| Total Shareholder Return | 5.30% | 5.29% | 5.28% | 2.86% | 3.23% | 9.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.