Altus Group Limited (TSX:AIF)

Altus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,520	2,573	1,914	2,418	3,125	1,988
Market Cap Growth	2.50%	34.44%	-20.85%	-22.61%	57.15%	31.36%
Enterprise Value	2,338	2,878	2,233	2,758	3,376	2,116
Last Close Price	58.29	55.68	41.43	52.45	68.04	46.66
PE Ratio	119.09	191.69	187.05	-	121.65	92.78
Forward PE	26.09	37.17	19.62	28.39	39.38	27.75
PS Ratio	4.80	4.95	3.76	3.29	5.00	3.54
PB Ratio	3.10	4.17	3.18	4.03	5.30	5.19
P/TBV Ratio	11.79	-	-	-	-	44.74
P/FCF Ratio	36.85	32.77	28.74	33.75	62.07	28.94
P/OCF Ratio	35.23	32.20	26.80	31.37	55.50	27.50
PEG Ratio	-	3.41	2.58	3.11	2.94	1.27
EV/Sales Ratio	4.46	5.54	4.38	3.75	5.40	3.77
EV/EBITDA Ratio	30.05	47.85	66.52	29.07	39.61	23.87
EV/EBIT Ratio	42.50	73.09	265.29	43.23	58.11	36.34
EV/FCF Ratio	34.18	36.65	33.53	38.49	67.06	30.79
Debt / Equity Ratio	0.25	0.52	0.59	0.63	0.61	0.49
Debt / EBITDA Ratio	2.66	4.56	7.96	3.54	3.68	1.86
Debt / FCF Ratio	2.93	4.07	5.34	5.28	7.11	2.71
Asset Turnover	0.43	0.42	0.41	0.60	0.65	0.76
Quick Ratio	2.66	0.67	1.38	1.33	1.32	1.74
Current Ratio	2.66	1.68	1.39	1.33	1.35	1.75
Return on Equity (ROE)	3.20%	-0.13%	-5.57%	-0.15%	5.26%	7.27%
Return on Assets (ROA)	2.66%	2.00%	0.42%	3.24%	3.75%	4.95%
Return on Capital (ROIC)	3.31%	2.60%	0.54%	4.14%	4.79%	6.37%
Return on Capital Employed (ROCE)	5.00%	4.10%	0.80%	6.20%	5.90%	10.00%
Earnings Yield	15.71%	0.52%	0.53%	-0.04%	0.82%	1.08%
FCF Yield	2.71%	3.05%	3.48%	2.96%	1.61%	3.46%
Dividend Yield	1.03%	1.08%	1.45%	1.14%	0.88%	1.29%
Payout Ratio	6.27%	184.21%	259.76%	-	83.95%	101.99%
Buyback Yield / Dilution	-2.21%	-3.22%	-1.49%	-4.05%	-4.10%	-2.81%
Total Shareholder Return	-1.18%	-2.14%	-0.05%	-2.90%	-3.22%	-1.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.