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	2016 - 2020
Period Ending	Nov '25 Nov 26, 2025	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	2016 - 2020
Market Capitalization	104	109	137	175	216	121	Upgrade
Market Cap Growth	-4.39%	-19.96%	-21.91%	-18.85%	77.94%	32.05%	Upgrade
Enterprise Value	183	185	222	260	267	163	Upgrade
Last Close Price	1.04	1.09	1.36	1.85	2.24	2.24	Upgrade
PE Ratio	-	131.13	-	-	-	-	Upgrade
PS Ratio	0.35	0.36	0.41	0.49	0.68	0.62	Upgrade
PB Ratio	1.09	0.92	1.14	1.36	1.50	1.66	Upgrade
P/FCF Ratio	6.94	3.60	13.37	9.47	2281.56	-	Upgrade
P/OCF Ratio	6.61	3.51	12.73	8.90	161.56	-	Upgrade
EV/Sales Ratio	0.61	0.61	0.66	0.73	0.85	0.84	Upgrade
EV/EBITDA Ratio	6.62	8.19	14.93	21.62	27.51	-	Upgrade
EV/EBIT Ratio	13.68	15.52	-	-	-	-	Upgrade
EV/FCF Ratio	12.26	6.09	21.71	14.08	2822.97	-	Upgrade
Debt / Equity Ratio	0.95	0.64	0.74	0.77	0.64	0.65	Upgrade
Debt / EBITDA Ratio	3.27	3.16	5.31	6.81	7.85	1955.83	Upgrade
Debt / FCF Ratio	6.02	2.52	8.64	5.37	976.63	-	Upgrade
Asset Turnover	1.21	1.12	1.12	1.15	1.27	1.15	Upgrade
Quick Ratio	1.34	1.17	1.13	1.14	1.09	0.93	Upgrade
Current Ratio	1.42	1.24	1.19	1.20	1.16	0.97	Upgrade
Return on Equity (ROE)	-16.10%	0.72%	-9.14%	-15.48%	-10.10%	-14.73%	Upgrade
Return on Assets (ROA)	3.37%	2.75%	-0.07%	-1.20%	-0.43%	-3.55%	Upgrade
Return on Capital (ROIC)	4.58%	3.81%	-0.09%	-1.66%	-0.59%	-4.77%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.00%	-0.20%	-2.60%	-0.80%	-9.80%	Upgrade
Earnings Yield	-15.61%	0.76%	-8.35%	-11.71%	-5.20%	-9.70%	Upgrade
FCF Yield	14.41%	27.81%	7.48%	10.56%	0.04%	-1.43%	Upgrade
Buyback Yield / Dilution	-1.92%	-0.82%	-1.43%	-10.41%	-46.54%	-3.21%	Upgrade

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