Alithya Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	110	109	137	175	216	121
Market Cap Growth	0.30%	-19.96%	-21.91%	-18.85%	77.94%	32.05%
Enterprise Value	190	185	222	260	267	163
Last Close Price	1.08	1.09	1.36	1.85	2.24	2.24
PE Ratio	-	131.13	-	-	-	-
PS Ratio	0.37	0.36	0.41	0.49	0.68	0.62
PB Ratio	1.16	0.92	1.14	1.36	1.50	1.66
P/FCF Ratio	7.33	3.60	13.37	9.47	2281.56	-
P/OCF Ratio	6.98	3.51	12.73	8.90	161.56	-
EV/Sales Ratio	0.62	0.61	0.66	0.73	0.85	0.84
EV/EBITDA Ratio	6.80	8.19	14.93	21.62	27.51	-
EV/EBIT Ratio	14.05	15.52	-	-	-	-
EV/FCF Ratio	12.70	6.09	21.71	14.08	2822.97	-
Debt / Equity Ratio	0.95	0.64	0.74	0.77	0.64	0.65
Debt / EBITDA Ratio	3.27	3.16	5.31	6.81	7.85	1955.83
Debt / FCF Ratio	6.02	2.52	8.64	5.37	976.63	-
Asset Turnover	1.21	1.12	1.12	1.15	1.27	1.15
Quick Ratio	1.34	1.17	1.13	1.14	1.09	0.93
Current Ratio	1.42	1.24	1.19	1.20	1.16	0.97
Return on Equity (ROE)	-16.10%	0.72%	-9.14%	-15.48%	-10.10%	-14.73%
Return on Assets (ROA)	3.37%	2.75%	-0.07%	-1.20%	-0.43%	-3.55%
Return on Invested Capital (ROIC)	7.33%	2.02%	-0.15%	-2.82%	-1.00%	-7.97%
Return on Capital Employed (ROCE)	7.20%	6.00%	-0.20%	-2.60%	-0.80%	-9.80%
Earnings Yield	-14.77%	0.76%	-8.35%	-11.71%	-5.20%	-9.70%
FCF Yield	13.64%	27.81%	7.48%	10.56%	0.04%	-1.43%
Buyback Yield / Dilution	-1.92%	-0.82%	-1.43%	-10.41%	-46.54%	-3.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.