Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.290
0.00 (0.00%)
Jun 1, 2026, 3:51 PM EST
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 | Jun '26 Jun 1, 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 |
| 125 | 170 | 199 | 257 | 300 | 180 | |
Market Cap Growth | -29.95% | -14.85% | -22.41% | -14.18% | 66.21% | 26.13% |
Enterprise Value | 233.48 | 261.17 | 302.64 | 363.47 | 386.96 | 206.65 |
Last Close Price | 1.29 | 1.71 | 2.09 | 2.70 | 3.23 | 3.07 |
PE Ratio | - | 171.00 | - | - | - | - |
Forward PE | 4.38 | 7.44 | 11.15 | 24.55 | 34.00 | - |
PS Ratio | 0.26 | 0.36 | 0.41 | 0.49 | 0.68 | 0.63 |
PB Ratio | 0.81 | 0.92 | 1.14 | 1.36 | 1.50 | 1.67 |
P/TBV Ratio | 0.80 | 1.20 | 1.17 | 1.34 | 1.40 | 1.64 |
P/FCF Ratio | 3.30 | 3.60 | 13.36 | 9.47 | 2286.29 | - |
P/OCF Ratio | 3.18 | 3.51 | 12.73 | 8.90 | 161.89 | - |
EV/Sales Ratio | 0.48 | 0.55 | 0.62 | 0.70 | 0.88 | 0.72 |
EV/EBITDA Ratio | 5.67 | 7.17 | 12.47 | 51.82 | 67.60 | - |
EV/EBIT Ratio | 10.41 | 20.16 | - | - | - | - |
EV/FCF Ratio | 6.15 | 5.53 | 20.28 | 13.39 | 2953.91 | - |
Debt / Equity Ratio | 0.71 | 0.58 | 0.64 | 0.68 | 0.53 | 0.31 |
Debt / EBITDA Ratio | 13.25 | 3.27 | 5.31 | 20.77 | 22.35 | - |
Debt / FCF Ratio | 3.19 | 2.52 | 8.64 | 5.37 | 976.63 | - |
Net Debt / Equity Ratio | 0.70 | 0.56 | 0.69 | 0.65 | 0.55 | 0.59 |
Net Debt / EBITDA Ratio | 11.83 | 2.83 | 4.95 | 17.55 | 19.27 | -42.34 |
Net Debt / FCF Ratio | 2.85 | 2.18 | 8.04 | 4.54 | 841.86 | -24.81 |
Asset Turnover | 1.22 | 1.12 | 1.12 | 1.15 | 1.27 | 1.15 |
Quick Ratio | 1.26 | 1.17 | 1.13 | 1.14 | 1.09 | 0.93 |
Current Ratio | 1.34 | 1.24 | 1.19 | 1.20 | 1.16 | 0.97 |
Return on Equity (ROE) | -13.30% | 0.72% | -9.14% | -15.48% | -10.10% | -14.73% |
Return on Assets (ROA) | -3.27% | 0.98% | -1.08% | -4.91% | -3.39% | -6.00% |
Return on Invested Capital (ROIC) | -4.10% | 1.25% | -1.39% | -6.48% | -4.46% | -7.84% |
Return on Capital Employed (ROCE) | -4.70% | 4.26% | -1.50% | -8.33% | -6.10% | -10.02% |
Earnings Yield | - | 0.58% | - | - | - | - |
FCF Yield | 30.32% | 27.81% | 7.48% | 10.56% | 0.04% | - |
Buyback Yield / Dilution | -2.20% | -32.14% | -4.20% | -8.89% | -49.46% | -1.99% |
Total Shareholder Return | -2.20% | -32.14% | -4.20% | -8.89% | -49.46% | -1.99% |