Pason Systems Inc. (TSX:PSI)
Canada
· Delayed Price · Currency is CAD 12.75
+0.12 (0.95%)
Mar 9, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 981 | 933 | 1,083 | 1,286 | 1,300 | 951 | Upgrade
|
| Market Cap Growth | -6.89% | -13.91% | -15.78% | -1.05% | 36.68% | 45.28% | Upgrade
|
| Enterprise Value | 921 | 863 | 1,016 | 1,114 | 1,095 | 809 | Upgrade
|
| Last Close Price | 12.63 | 11.99 | 13.05 | 14.94 | 14.21 | 10.03 | Upgrade
|
| PE Ratio | 18.66 | 17.55 | 8.92 | 13.19 | 12.08 | 28.11 | Upgrade
|
| Forward PE | 14.69 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 | Upgrade
|
| PS Ratio | 2.34 | 2.23 | 2.62 | 3.48 | 3.88 | 4.60 | Upgrade
|
| PB Ratio | 2.08 | 1.98 | 2.19 | 3.21 | 3.41 | 3.09 | Upgrade
|
| P/TBV Ratio | 3.41 | 3.25 | 3.63 | 3.45 | 3.71 | 3.46 | Upgrade
|
| P/FCF Ratio | 14.88 | 14.15 | 19.11 | 13.51 | 18.47 | 17.35 | Upgrade
|
| P/OCF Ratio | 8.33 | 7.93 | 8.80 | 9.53 | 12.45 | 14.62 | Upgrade
|
| EV/Sales Ratio | 2.20 | 2.06 | 2.45 | 3.02 | 3.27 | 3.92 | Upgrade
|
| EV/EBITDA Ratio | 6.54 | 6.29 | 7.03 | 7.00 | 7.75 | 13.97 | Upgrade
|
| EV/EBIT Ratio | 10.88 | 10.27 | 10.40 | 8.30 | 8.85 | 22.22 | Upgrade
|
| EV/FCF Ratio | 13.97 | 13.10 | 17.93 | 11.70 | 15.55 | 14.76 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.10 | 0.08 | 0.04 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.42 | 0.27 | 0.14 | 0.08 | 0.13 | Upgrade
|
| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.13 | -0.40 | -0.44 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.36 | -0.36 | -0.45 | -1.00 | -1.18 | -2.60 | Upgrade
|
| Net Debt / FCF Ratio | -0.75 | -0.75 | -1.15 | -1.67 | -2.37 | -2.75 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.75 | 0.77 | 0.79 | 0.56 | Upgrade
|
| Inventory Turnover | 8.61 | 8.61 | 8.31 | 7.76 | - | - | Upgrade
|
| Quick Ratio | 1.68 | 1.68 | 2.05 | 4.31 | 3.63 | 4.89 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 2.43 | 4.84 | 4.02 | 5.33 | Upgrade
|
| Return on Equity (ROE) | 10.66% | 10.66% | 26.70% | 24.51% | 30.70% | 10.42% | Upgrade
|
| Return on Assets (ROA) | 8.67% | 8.67% | 11.08% | 17.52% | 18.20% | 6.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.36% | 14.26% | 24.28% | 43.33% | 50.70% | 16.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.60% | 16.60% | 18.40% | 31.00% | 31.00% | 10.80% | Upgrade
|
| Earnings Yield | 5.42% | 5.70% | 11.21% | 7.58% | 8.28% | 3.56% | Upgrade
|
| FCF Yield | 6.72% | 7.07% | 5.23% | 7.40% | 5.42% | 5.76% | Upgrade
|
| Dividend Yield | 4.12% | 4.34% | 3.98% | 3.21% | 2.53% | 1.99% | Upgrade
|
| Payout Ratio | 76.62% | 76.62% | 34.04% | 39.51% | 27.39% | 48.95% | Upgrade
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| Buyback Yield / Dilution | 1.52% | 1.52% | 1.35% | 2.10% | 0.36% | 1.26% | Upgrade
|
| Total Shareholder Return | 5.64% | 5.86% | 5.33% | 5.32% | 2.89% | 3.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.