AtkinsRéalis Group Inc. (TSX:ATRL)

AtkinsRéalis Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,142	13,333	7,489	4,189	5,426	3,815
Market Cap Growth	27.69%	78.04%	78.79%	-22.81%	42.25%	-27.45%
Enterprise Value	17,543	15,238	9,627	6,326	7,288	5,484
Last Close Price	104.21	76.19	42.56	23.75	30.68	21.51
PE Ratio	6.96	46.97	26.08	429.61	8.14	-
Forward PE	26.32	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.61	1.38	0.87	0.56	0.74	0.54
PB Ratio	3.06	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	12.59	1387.59	-	-	-	-
P/FCF Ratio	86.33	36.44	-	-	194.45	83.54
P/OCF Ratio	46.20	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.65	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	18.19	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	25.30	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	88.35	41.65	-	-	261.15	120.10
Debt / Equity Ratio	0.24	0.58	0.72	0.87	0.72	0.97
Debt / EBITDA Ratio	1.37	2.66	3.11	5.50	4.48	16.08
Debt / FCF Ratio	6.65	6.01	-	-	77.44	54.73
Asset Turnover	0.92	0.90	0.88	0.78	0.73	0.64
Inventory Turnover	-	354.36	416.51	414.30	417.72	137.78
Quick Ratio	0.93	0.93	0.84	0.79	0.77	0.80
Current Ratio	1.12	1.02	0.91	0.85	0.92	0.95
Return on Equity (ROE)	56.41%	8.10%	9.30%	0.24%	3.80%	-11.04%
Return on Assets (ROA)	3.74%	3.38%	3.26%	1.30%	1.31%	-1.13%
Return on Invested Capital (ROIC)	10.34%	8.71%	9.06%	4.31%	4.87%	-4.26%
Return on Capital Employed (ROCE)	9.30%	8.70%	8.80%	3.60%	3.60%	-3.30%
Earnings Yield	15.08%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	1.16%	2.74%	-0.50%	-8.48%	0.51%	1.20%
Dividend Yield	0.08%	0.10%	0.19%	0.34%	0.26%	0.37%
Payout Ratio	0.53%	4.94%	4.89%	144.04%	2.11%	-
Buyback Yield / Dilution	1.61%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	1.69%	0.10%	0.18%	0.34%	0.26%	0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.