Altus Group 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
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	1,735	2,451	2,573	1,914	2,418	3,125
Market Cap Growth	-36.40%	-4.74%	34.44%	-20.85%	-22.61%	57.15%
Enterprise Value	1,509	2,244	2,878	2,233	2,758	3,376
Last Close Price	42.85	56.71	55.39	41.21	52.18	67.68
PE Ratio	4.66	6.59	191.69	187.05	-	121.65
Forward PE	17.95	25.41	37.17	19.62	28.39	39.38
PS Ratio	3.45	4.87	5.32	3.76	3.29	5.00
PB Ratio	3.78	5.34	4.17	3.18	4.03	5.30
P/FCF Ratio	21.84	30.86	32.77	28.74	33.75	62.07
P/OCF Ratio	21.13	29.85	32.20	26.80	31.37	55.50
PEG Ratio	0.64	3.06	3.41	2.58	3.11	2.16
EV/Sales Ratio	3.00	4.46	5.95	4.38	3.75	5.40
EV/EBITDA Ratio	18.92	31.88	51.19	66.52	29.07	39.61
EV/EBIT Ratio	27.34	41.93	81.18	265.29	43.23	58.11
EV/FCF Ratio	19.00	28.25	36.65	33.53	38.49	67.06
Debt / Equity Ratio	0.43	0.43	0.52	0.59	0.63	0.61
Debt / EBITDA Ratio	2.50	2.50	4.83	7.96	3.54	3.68
Debt / FCF Ratio	2.46	2.46	4.07	5.34	5.28	7.11
Net Debt / Equity Ratio	-0.49	-0.49	0.45	0.52	0.54	0.52
Net Debt / EBITDA Ratio	-3.21	-3.21	4.94	9.34	3.40	3.60
Net Debt / FCF Ratio	-2.84	-2.84	3.54	4.71	4.51	6.09
Asset Turnover	0.40	0.40	0.39	0.41	0.60	0.65
Quick Ratio	0.99	0.99	0.67	1.38	1.33	1.32
Current Ratio	1.03	1.03	1.68	1.39	1.33	1.35
Return on Equity (ROE)	-0.23%	-0.23%	1.87%	-5.57%	-0.15%	5.26%
Return on Assets (ROA)	2.67%	2.67%	1.80%	0.42%	3.24%	3.75%
Return on Invested Capital (ROIC)	-1.70%	-1.28%	3.91%	0.92%	-1.61%	6.22%
Return on Capital Employed (ROCE)	7.80%	7.80%	3.70%	0.80%	6.20%	5.90%
Earnings Yield	21.44%	15.17%	0.52%	0.53%	-0.04%	0.82%
FCF Yield	4.58%	3.24%	3.05%	3.48%	2.96%	1.61%
Dividend Yield	1.40%	1.06%	1.08%	1.46%	1.15%	0.89%
Payout Ratio	7.10%	6.55%	184.21%	259.76%	-	83.95%
Buyback Yield / Dilution	5.97%	5.97%	-3.22%	-1.49%	-4.05%	-4.10%
Total Shareholder Return	7.37%	7.03%	-2.14%	-0.04%	-2.90%	-3.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.