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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	100	135	170	199	257	300
Market Cap Growth	-59.20%	-20.71%	-14.85%	-22.41%	-14.18%	66.21%
Enterprise Value	213.55	248.53	272.77	319.46	380.15	409.79
Last Close Price	1.03	1.39	1.71	2.09	2.70	3.23
PE Ratio	-	-	171.00	-	-	-
Forward PE	3.72	4.69	7.44	11.15	24.55	34.00
PS Ratio	0.21	0.28	0.36	0.41	0.49	0.68
PB Ratio	0.70	0.94	0.92	1.14	1.36	1.50
P/FCF Ratio	4.08	5.52	3.60	13.36	9.47	2286.29
P/OCF Ratio	3.86	5.21	3.51	12.73	8.90	161.89
EV/Sales Ratio	0.45	0.52	0.58	0.65	0.73	0.94
EV/EBITDA Ratio	5.53	-	7.49	13.17	54.20	71.59
EV/EBIT Ratio	12.03	-	21.06	-	-	-
EV/FCF Ratio	8.75	10.18	5.78	21.41	14.00	3128.15
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)	-7.66%	-7.18%	0.98%	-1.08%	-4.91%	-3.39%
Return on Invested Capital (ROIC)	-11.13%	-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%
Earnings Yield	-	-	0.58%	-	-	-
FCF Yield	24.49%	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%