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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,465	13,333	7,489	4,189	5,426	3,815
Market Cap Growth	20.22%	78.04%	78.79%	-22.81%	42.25%	-27.45%
Enterprise Value	14,866	15,238	9,627	6,326	7,288	5,484
Last Close Price	87.27	76.21	42.57	23.76	30.69	21.52
PE Ratio	5.83	46.97	26.08	429.61	8.14	-
Forward PE	21.65	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.36	1.38	0.87	0.56	0.74	0.54
PB Ratio	2.58	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	10.62	1387.59	-	-	-	-
P/FCF Ratio	72.85	36.44	-	-	194.45	83.54
P/OCF Ratio	38.99	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.40	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	15.41	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	21.44	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	74.87	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 Capital (ROIC)	6.69%	6.25%	5.83%	2.39%	2.58%	-2.17%
Return on Capital Employed (ROCE)	9.30%	8.70%	8.80%	3.60%	3.60%	-3.30%
Earnings Yield	17.88%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	1.37%	2.74%	-0.50%	-8.48%	0.51%	1.20%
Dividend Yield	0.09%	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	1.70%	0.10%	0.18%	0.34%	0.26%	0.37%

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