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	Jan '26 Jan 29, 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 Capitalization	177	170	200	257	299	179
Market Cap Growth	9.07%	-14.89%	-22.39%	-13.99%	67.16%	25.16%
Enterprise Value	306	288	324	382	370	241
Last Close Price	1.77	1.71	2.09	2.70	3.23	3.07
PE Ratio	-	131.13	-	-	-	-
Forward PE	4.66	7.44	11.15	24.55	34.00	-
PS Ratio	0.36	0.36	0.41	0.49	0.68	0.62
PB Ratio	1.14	0.92	1.14	1.36	1.50	1.66
P/FCF Ratio	7.23	3.60	13.37	9.47	2281.56	-
P/OCF Ratio	6.89	3.51	12.73	8.90	161.56	-
EV/Sales Ratio	0.62	0.61	0.66	0.73	0.85	0.84
EV/EBITDA Ratio	6.80	8.19	14.93	21.62	27.51	-
EV/EBIT Ratio	14.05	15.52	-	-	-	-
EV/FCF Ratio	12.52	6.09	21.71	14.08	2822.97	-
Debt / Equity Ratio	0.95	0.64	0.74	0.77	0.64	0.65
Debt / EBITDA Ratio	3.27	3.16	5.31	6.81	7.85	1955.83
Debt / FCF Ratio	6.02	2.52	8.64	5.37	976.63	-
Asset Turnover	1.21	1.12	1.12	1.15	1.27	1.15
Quick Ratio	1.34	1.17	1.13	1.14	1.09	0.93
Current Ratio	1.42	1.24	1.19	1.20	1.16	0.97
Return on Equity (ROE)	-16.10%	0.72%	-9.14%	-15.48%	-10.10%	-14.73%
Return on Assets (ROA)	3.37%	2.75%	-0.07%	-1.20%	-0.43%	-3.55%
Return on Invested Capital (ROIC)	7.33%	2.02%	-0.15%	-2.82%	-1.00%	-7.97%
Return on Capital Employed (ROCE)	7.20%	6.00%	-0.20%	-2.60%	-0.80%	-9.80%
Earnings Yield	-14.98%	0.76%	-8.35%	-11.71%	-5.20%	-9.70%
FCF Yield	13.83%	27.81%	7.48%	10.56%	0.04%	-1.43%
Buyback Yield / Dilution	-1.92%	-0.82%	-1.43%	-10.41%	-46.54%	-3.21%

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