Alithya Group Inc. (TSX: ALYA)

Alithya Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	171	200	257	299	179	143
Market Cap Growth	-14.84%	-22.39%	-13.99%	67.16%	25.16%	-38.84%
Enterprise Value	277	324	382	370	241	181
Last Close Price	1.67	2.09	2.70	3.23	3.07	2.46
Forward PE	7.59	11.15	24.55	34.00	-	75.69
PS Ratio	0.34	0.41	0.49	0.68	0.62	0.51
PB Ratio	0.92	1.14	1.36	1.50	1.66	1.12
P/FCF Ratio	3.89	13.37	9.47	2281.56	-	33.98
P/OCF Ratio	3.71	12.73	8.90	161.56	-	16.44
EV/Sales Ratio	0.59	0.66	0.73	0.84	0.84	0.65
EV/EBITDA Ratio	9.81	15.50	21.62	27.51	-	51.70
EV/FCF Ratio	6.31	21.71	14.08	2822.97	-	43.09
Debt / Equity Ratio	0.68	0.74	0.77	0.64	0.65	0.52
Debt / EBITDA Ratio	4.20	5.49	6.81	7.85	1955.83	11.88
Debt / FCF Ratio	2.70	8.64	5.37	976.63	-	15.81
Asset Turnover	1.14	1.12	1.15	1.27	1.15	1.13
Quick Ratio	1.31	1.13	1.14	1.09	0.93	1.48
Current Ratio	1.39	1.19	1.20	1.16	0.97	1.53
Return on Equity (ROE)	-1.88%	-9.14%	-15.48%	-10.10%	-14.73%	-28.45%
Return on Assets (ROA)	1.24%	-0.18%	-1.20%	-0.43%	-3.55%	-2.14%
Return on Capital (ROIC)	1.67%	-0.25%	-1.66%	-0.59%	-4.77%	-2.83%
Earnings Yield	-2.05%	-8.35%	-11.71%	-5.20%	-9.70%	-27.77%
FCF Yield	25.69%	7.48%	10.56%	0.04%	-1.43%	2.94%
Buyback Yield / Dilution	-0.47%	-1.43%	-10.41%	-46.54%	-3.21%	-56.10%
Total Shareholder Return	-0.47%	-1.43%	-10.41%	-46.54%	-3.21%	-56.10%

Source: S&P Capital IQ. Standard template. Financial Sources.