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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,124	13,333	7,489	4,189	5,426	3,815
Market Cap Growth	22.85%	78.04%	78.79%	-22.81%	42.25%	-27.45%
Enterprise Value	17,699	15,238	9,627	6,326	7,288	5,484
Last Close Price	93.13	76.22	42.58	23.76	30.69	21.52
PE Ratio	53.21	46.97	26.08	429.61	8.14	-
Forward PE	27.81	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.62	1.38	0.87	0.56	0.74	0.54
PB Ratio	4.13	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	225.60	1387.59	-	-	-	-
P/FCF Ratio	44.53	36.44	-	-	194.45	83.54
P/OCF Ratio	30.51	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.78	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	20.27	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	28.14	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	48.88	41.65	-	-	261.15	120.10
Debt / Equity Ratio	0.56	0.58	0.72	0.87	0.72	0.97
Debt / EBITDA Ratio	2.51	2.66	3.11	5.50	4.48	16.08
Debt / FCF Ratio	6.04	6.01	-	-	77.44	54.73
Asset Turnover	0.90	0.90	0.88	0.78	0.73	0.64
Inventory Turnover	-	354.36	416.51	414.30	417.72	137.78
Quick Ratio	0.87	0.93	0.84	0.79	0.77	0.80
Current Ratio	1.02	1.02	0.91	0.85	0.92	0.95
Return on Equity (ROE)	8.64%	8.10%	9.30%	0.24%	3.80%	-11.04%
Return on Assets (ROA)	3.56%	3.38%	3.26%	1.30%	1.31%	-1.13%
Return on Capital (ROIC)	6.62%	6.25%	5.83%	2.39%	2.58%	-2.17%
Return on Capital Employed (ROCE)	9.20%	8.70%	8.80%	3.60%	3.60%	-
Earnings Yield	1.91%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	2.25%	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	3.42%	4.94%	4.89%	144.04%	2.11%	-
Buyback Yield / Dilution	0.09%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	0.18%	0.10%	0.18%	0.34%	0.26%	0.37%

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