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	Apr '26 Apr 2, 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 Cap	1,902	2,451	2,576	1,915	2,425	3,131
Market Cap Growth	-20.17%	-4.85%	34.51%	-21.01%	-22.56%	57.61%
Enterprise Value	1,676	2,214	2,843	2,215	2,733	3,427
Last Close Price	47.71	56.71	56.00	42.14	54.04	70.97
PE Ratio	5.11	-1890.33	233.33	-56.95	-2702.00	118.28
Forward PE	19.43	25.41	37.17	19.62	28.39	39.38
PEG Ratio	0.69	3.11	3.11	3.11	3.11	2.94
PS Ratio	3.78	4.87	5.32	3.76	3.30	5.01
PB Ratio	4.14	5.34	4.17	3.18	4.04	5.31
P/TBV Ratio	4.57	5.43	4.24	3.21	4.02	5.17
P/FCF Ratio	23.94	30.86	32.81	28.76	33.84	62.20
P/OCF Ratio	23.16	29.85	32.24	26.81	31.46	55.61
EV/Sales Ratio	3.33	4.40	5.87	4.34	3.72	5.48
EV/EBITDA Ratio	21.01	49.23	43.47	46.12	40.33	41.28
EV/EBIT Ratio	30.36	481.38	189.64	-223.27	332.13	94.06
EV/FCF Ratio	21.10	27.88	36.20	33.25	38.14	68.07
Debt / Equity Ratio	0.40	0.40	0.50	0.57	0.61	0.58
Debt / EBITDA Ratio	1.34	4.33	4.89	7.40	5.58	4.31
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	-1.55	-5.02	4.25	6.53	4.76	3.70
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%	5.24%
Return on Assets (ROA)	-1.14%	-0.05%	7.98%	-0.85%	-0.15%	2.82%
Return on Invested Capital (ROIC)	-2.25%	-0.10%	10.04%	-1.07%	-0.19%	3.69%
Return on Capital Employed (ROCE)	12.80%	0.56%	1.53%	-0.98%	0.82%	4.64%
Earnings Yield	19.56%	-0.05%	0.43%	-1.76%	-0.04%	0.85%
FCF Yield	4.18%	3.24%	3.05%	3.48%	2.96%	1.61%
Dividend Yield	1.26%	0.98%	0.96%	1.39%	1.02%	0.73%
Payout Ratio	7.10%	6.55%	184.21%	259.76%	-2787.70%	83.95%
Buyback Yield / Dilution	5.97%	5.97%	-1.86%	-2.85%	-4.05%	-4.10%
Total Shareholder Return	7.22%	6.94%	-0.89%	-1.46%	-3.02%	-3.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.