Altus Group Limited (ASGTF)

Altus Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,659	1,788	1,449	1,787	2,469	1,561
Market Cap Growth	-6.04%	23.39%	-18.89%	-27.64%	58.23%	33.72%
Enterprise Value	1,527	2,000	1,691	2,038	2,668	1,661
Last Close Price	39.24	38.33	31.76	36.82	52.16	36.95
PE Ratio	5.72	191.69	187.05	-	121.65	92.78
PS Ratio	4.31	4.95	3.76	3.29	5.00	3.54
PB Ratio	2.78	4.17	3.18	4.03	5.30	5.19
P/TBV Ratio	10.58	-	-	-	-	44.74
P/FCF Ratio	33.09	32.77	28.74	33.75	62.07	28.94
P/OCF Ratio	31.63	32.20	26.80	31.37	55.50	27.50
EV/Sales Ratio	4.00	5.54	4.38	3.75	5.40	3.77
EV/EBITDA Ratio	26.98	47.85	66.52	29.07	39.61	23.87
EV/EBIT Ratio	38.15	73.09	265.29	43.23	58.11	36.34
EV/FCF Ratio	30.44	36.65	33.53	38.49	67.06	30.79
Debt / Equity Ratio	0.22	0.52	0.59	0.63	0.61	0.49
Debt / EBITDA Ratio	2.85	4.56	7.96	3.54	3.68	1.86
Debt / FCF Ratio	2.40	4.07	5.34	5.28	7.11	2.71
Asset Turnover	0.40	0.42	0.41	0.60	0.65	0.76
Quick Ratio	2.32	0.67	1.38	1.33	1.32	1.74
Current Ratio	2.32	1.68	1.39	1.33	1.35	1.75
Return on Equity (ROE)	0.66%	-0.13%	-5.57%	-0.15%	5.26%	7.27%
Return on Assets (ROA)	2.01%	2.00%	0.42%	3.24%	3.75%	4.95%
Return on Capital (ROIC)	2.54%	2.60%	0.54%	4.14%	4.79%	6.37%
Return on Capital Employed (ROCE)	3.80%	4.10%	0.80%	6.20%	5.90%	10.00%
Earnings Yield	17.49%	0.52%	0.53%	-0.04%	0.82%	1.08%
FCF Yield	3.02%	3.05%	3.48%	2.96%	1.61%	3.46%
Dividend Yield	1.10%	1.09%	1.43%	1.20%	0.91%	1.27%
Payout Ratio	6.27%	184.21%	259.76%	-	83.95%	101.99%
Buyback Yield / Dilution	-3.08%	-3.22%	-1.49%	-4.05%	-4.10%	-2.81%
Total Shareholder Return	-1.99%	-2.13%	-0.06%	-2.84%	-3.19%	-1.53%

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