Alithya Group Inc. (TSX:ALYA)

Alithya Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	112	135	170	199	257	300
Market Cap Growth	-53.02%	-20.71%	-14.85%	-22.41%	-14.18%	66.21%
Enterprise Value	226.13	248.53	272.77	319.46	380.15	409.79
Last Close Price	1.16	1.39	1.71	2.09	2.70	3.23

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	171.00	-	-	-
Forward PE	4.46	4.69	7.44	11.15	24.55	34.00
PEG Ratio	0.64	0.59	-	-	-	-
PS Ratio	0.24	0.28	0.36	0.41	0.49	0.68
PB Ratio	0.79	0.94	0.92	1.14	1.36	1.50
P/FCF Ratio	4.60	5.52	3.60	13.36	9.47	2286.29
P/OCF Ratio	4.35	5.21	3.51	12.73	8.90	161.89

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.47	0.52	0.58	0.65	0.73	0.94
EV/EBITDA Ratio	-	-	7.49	13.17	54.20	71.59
EV/EBIT Ratio	-	-	21.06	-	-	-
EV/FCF Ratio	9.26	10.18	5.78	21.41	14.00	3128.15

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.82	0.82	0.58	0.64	0.68	0.53
Debt / EBITDA Ratio	-	-	3.27	5.31	20.77	22.35
Debt / FCF Ratio	5.19	5.19	2.52	8.64	5.37	976.63
Net Debt / Equity Ratio	0.80	0.80	0.56	0.69	0.65	0.55
Net Debt / EBITDA Ratio	-19.11	-19.11	2.83	4.95	17.55	19.27
Net Debt / FCF Ratio	4.67	4.67	2.18	8.04	4.54	841.86
Asset Turnover	1.26	1.18	1.12	1.12	1.15	1.27
Quick Ratio	1.18	1.18	1.17	1.13	1.14	1.09
Current Ratio	1.25	1.25	1.24	1.19	1.20	1.16
Return on Equity (ROE)	-26.02%	-23.70%	0.72%	-9.14%	-15.48%	-10.10%
Return on Assets (ROA)	-7.67%	-7.18%	0.98%	-1.08%	-4.91%	-3.39%
Return on Invested Capital (ROIC)	-11.15%	-10.66%	1.41%	-1.57%	-7.19%	-4.87%
Return on Capital Employed (ROCE)	-10.25%	-9.69%	4.26%	-1.50%	-8.33%	-6.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-	-	0.58%	-	-	-
FCF Yield	21.75%	18.13%	27.81%	7.48%	10.56%	0.04%
Buyback Yield / Dilution	-1.61%	-1.61%	-0.82%	-1.43%	-10.41%	-46.54%
Total Shareholder Return	-1.61%	-1.61%	-0.82%	-1.43%	-10.41%	-46.54%

Data Source: Fiscal.ai Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error