AtkinsRéalis Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,530	13,333	7,489	4,189	5,426	3,815
Market Cap Growth	18.40%	78.04%	78.79%	-22.81%	42.25%	-27.45%
Enterprise Value	15,931	15,238	9,627	6,326	7,288	5,484
Last Close Price	94.41	76.19	42.56	23.75	30.68	21.51
PE Ratio	6.31	46.97	26.08	429.61	8.14	-
Forward PE	23.75	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.46	1.38	0.87	0.56	0.74	0.54
PB Ratio	2.77	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	11.40	1387.59	-	-	-	-
P/FCF Ratio	78.21	36.44	-	-	194.45	83.54
P/OCF Ratio	41.86	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.50	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	16.51	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	22.97	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	80.23	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
Net Debt / Equity Ratio	0.06	0.41	0.58	0.67	0.52	0.61
Net Debt / EBITDA Ratio	0.38	2.03	2.75	5.12	3.94	32.53
Net Debt / FCF Ratio	1.67	4.19	-50.54	-5.41	55.64	34.30
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	16.65%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	1.28%	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	1.70%	0.10%	0.18%	0.34%	0.26%	0.37%

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