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	Feb '26 Feb 23, 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	86	109	137	175	216	121
Market Cap Growth	-21.96%	-19.96%	-21.91%	-18.85%	77.94%	32.05%
Enterprise Value	153	185	222	260	267	163
Last Close Price	0.85	1.09	1.36	1.85	2.24	2.24
PE Ratio	-	131.13	-	-	-	-
PS Ratio	0.28	0.36	0.41	0.49	0.68	0.62
PB Ratio	0.89	0.92	1.14	1.36	1.50	1.66
P/FCF Ratio	3.64	3.60	13.37	9.47	2281.56	-
P/OCF Ratio	3.51	3.51	12.73	8.90	161.56	-
EV/Sales Ratio	0.50	0.61	0.66	0.73	0.85	0.84
EV/EBITDA Ratio	6.00	8.19	14.93	21.62	27.51	-
EV/EBIT Ratio	11.00	15.52	-	-	-	-
EV/FCF Ratio	6.49	6.09	21.71	14.08	2822.97	-
Debt / Equity Ratio	0.78	0.64	0.74	0.77	0.64	0.65
Debt / EBITDA Ratio	2.94	3.16	5.31	6.81	7.85	1955.83
Debt / FCF Ratio	3.19	2.52	8.64	5.37	976.63	-
Net Debt / Equity Ratio	0.70	0.56	0.69	0.65	0.55	0.59
Net Debt / EBITDA Ratio	2.78	2.93	5.53	6.96	8.21	-33.96
Net Debt / FCF Ratio	2.85	2.18	8.04	4.54	841.86	-24.81
Asset Turnover	1.22	1.12	1.12	1.15	1.27	1.15
Quick Ratio	1.26	1.17	1.13	1.14	1.09	0.93
Current Ratio	1.34	1.24	1.19	1.20	1.16	0.97
Return on Equity (ROE)	-13.30%	0.72%	-9.14%	-15.48%	-10.10%	-14.73%
Return on Assets (ROA)	3.51%	2.75%	-0.07%	-1.20%	-0.43%	-3.55%
Return on Invested Capital (ROIC)	8.19%	2.02%	-0.15%	-2.82%	-1.00%	-7.97%
Return on Capital Employed (ROCE)	8.10%	6.00%	-0.20%	-2.60%	-0.80%	-9.80%
Earnings Yield	-15.95%	0.76%	-8.35%	-11.71%	-5.20%	-9.70%
FCF Yield	27.46%	27.81%	7.48%	10.56%	0.04%	-1.43%
Buyback Yield / Dilution	-2.20%	-0.82%	-1.43%	-10.41%	-46.54%	-3.21%

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