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	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	103	138	170	200	257	299
Market Cap Growth	-45.72%	-18.83%	-14.89%	-22.39%	-13.99%	67.16%
Enterprise Value	225	246	288	324	382	370
Last Close Price	1.06	1.42	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	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	131.13	-	-	-
Forward PE	6.95	4.69	7.44	11.15	24.55	34.00
PS Ratio	0.22	0.29	0.36	0.41	0.49	0.68
PB Ratio	0.72	0.97	0.92	1.14	1.36	1.50
P/FCF Ratio	4.29	5.65	3.60	13.37	9.47	2281.56
P/OCF Ratio	4.07	5.34	3.51	12.73	8.90	161.56
PEG Ratio	-	0.59	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.49	0.52	0.61	0.66	0.73	0.85
EV/EBITDA Ratio	6.86	6.69	8.19	14.93	21.62	27.51
EV/EBIT Ratio	15.89	13.86	15.52	-	-	-
EV/FCF Ratio	9.43	10.08	6.09	21.71	14.08	2822.97

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.95	0.89	0.64	0.74	0.77	0.64
Debt / EBITDA Ratio	4.12	3.28	3.16	5.31	6.81	7.85
Debt / FCF Ratio	5.69	5.19	2.52	8.64	5.37	976.63
Net Debt / Equity Ratio	0.86	0.80	0.56	0.69	0.65	0.55
Net Debt / EBITDA Ratio	3.90	3.10	2.93	5.53	6.96	8.21
Net Debt / FCF Ratio	5.13	4.67	2.18	8.04	4.54	841.86
Asset Turnover	1.12	1.18	1.12	1.12	1.15	1.27
Quick Ratio	1.34	1.18	1.17	1.13	1.14	1.09
Current Ratio	1.46	1.25	1.24	1.19	1.20	1.16
Return on Equity (ROE)	-25.37%	-23.70%	0.72%	-9.14%	-15.48%	-10.10%
Return on Assets (ROA)	2.19%	2.75%	2.75%	-0.07%	-1.20%	-0.43%
Return on Invested Capital (ROIC)	5.50%	6.53%	2.02%	-0.15%	-2.82%	-1.00%
Return on Capital Employed (ROCE)	5.10%	6.50%	6.00%	-0.20%	-2.60%	-0.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-40.35%	-28.13%	0.76%	-8.35%	-11.71%	-5.20%
FCF Yield	23.29%	17.71%	27.81%	7.48%	10.56%	0.04%
Buyback Yield / Dilution	-0.54%	-1.61%	-0.82%	-1.43%	-10.41%	-46.54%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error