Alithya Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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 Cap	136	170	199	257	300	180
Market Cap Growth	-30.53%	-14.85%	-22.41%	-14.18%	66.21%	26.13%
Enterprise Value	244.16	261.16	302.64	363.47	386.96	206.64
Last Close Price	1.40	1.71	2.09	2.70	3.23	3.07
PE Ratio	-	171.00	-12.29	-8.44	-17.94	-10.23
Forward PE	4.63	7.44	11.15	24.55	34.00	-
PS Ratio	0.28	0.36	0.41	0.49	0.68	0.63
PB Ratio	0.87	0.92	1.14	1.36	1.50	1.67
P/FCF Ratio	3.58	3.60	13.36	9.47	2286.29	-70.39
P/OCF Ratio	3.45	3.51	12.73	8.90	161.89	-395.16
EV/Sales Ratio	0.50	0.55	0.62	0.70	0.88	0.72
EV/EBITDA Ratio	5.93	7.17	12.47	51.82	67.60	-137.76
EV/EBIT Ratio	10.88	20.16	-63.82	-13.45	-27.65	-12.15
EV/FCF Ratio	6.43	5.53	20.28	13.39	2953.91	-80.72
Debt / Equity Ratio	0.71	0.58	0.64	0.68	0.53	0.31
Debt / EBITDA Ratio	13.25	3.27	5.31	20.77	22.35	-46.94
Debt / FCF Ratio	3.19	2.52	8.64	5.37	976.63	-27.50
Net Debt / Equity Ratio	0.70	0.56	0.69	0.65	0.55	0.59
Net Debt / EBITDA Ratio	11.83	2.83	4.95	17.55	19.27	-42.34
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)	-3.27%	0.98%	-1.08%	-4.91%	-3.39%	-6.00%
Return on Invested Capital (ROIC)	-4.10%	1.25%	-1.39%	-6.48%	-4.46%	-7.84%
Return on Capital Employed (ROCE)	-4.70%	4.26%	-1.50%	-8.33%	-6.10%	-10.02%
Earnings Yield	-16.23%	0.58%	-8.13%	-11.85%	-5.57%	-9.77%
FCF Yield	27.94%	27.81%	7.48%	10.56%	0.04%	-1.42%
Buyback Yield / Dilution	-2.20%	-	-	-	-	-
Total Shareholder Return	-2.20%	0.00%	0.00%	0.00%	0.00%	0.00%

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