AtkinsRéalis Group Inc. (TSX:ATRL)

AtkinsRéalis Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,489	14,700	13,333	7,489	4,189	5,426
Market Cap Growth	28.90%	10.25%	78.03%	78.79%	-22.81%	42.25%
Enterprise Value	14,676	14,486	14,776	8,857	5,464	6,784
Last Close Price	88.26	88.60	76.26	42.66	23.86	30.91
Forward PE	21.86	22.15	24.84	18.81	12.87	15.20
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	1.32	1.34	1.38	0.87	0.55	0.74
PB Ratio	2.60	2.67	3.53	2.29	1.46	1.82
P/FCF Ratio	50.89	51.63	36.44	-199.16	-11.79	194.44
P/OCF Ratio	31.41	31.87	25.36	113.54	-17.07	40.44
EV/Sales Ratio	1.33	1.32	1.53	1.03	0.72	0.92
EV/EBITDA Ratio	14.55	15.03	17.31	12.42	15.94	14.78
EV/EBIT Ratio	20.21	25.00	28.00	19.05	59.87	36.13
EV/FCF Ratio	51.55	50.88	40.39	-235.54	-15.38	243.08
Debt / Equity Ratio	0.16	0.16	0.55	0.56	0.65	0.65
Debt / EBITDA Ratio	1.34	1.36	2.58	3.33	7.27	4.71
Debt / FCF Ratio	4.60	4.60	6.01	-63.13	-7.02	77.44
Net Debt / Equity Ratio	0.03	0.03	0.41	0.58	0.66	0.52
Net Debt / EBITDA Ratio	0.15	0.15	1.79	2.66	5.55	3.35
Net Debt / FCF Ratio	0.52	0.52	4.18	-50.38	-5.35	55.16
Asset Turnover	0.92	0.92	0.90	0.87	0.78	0.73
Inventory Turnover	-	-	-	-	837.70	415.09
Quick Ratio	0.99	0.99	0.94	0.85	0.79	0.77
Current Ratio	1.08	1.08	1.02	0.91	0.85	0.92
Return on Equity (ROE)	55.02%	56.49%	8.10%	9.30%	0.24%	3.80%
Return on Assets (ROA)	3.74%	4.23%	3.84%	4.15%	-0.32%	1.37%
Return on Invested Capital (ROIC)	5.10%	5.76%	5.05%	5.41%	-0.42%	1.81%
Return on Capital Employed (ROCE)	7.32%	8.25%	8.43%	8.20%	1.59%	3.13%
FCF Yield	1.96%	1.94%	2.74%	-0.50%	-8.48%	0.51%
Payout Ratio	0.52%	0.52%	4.94%	4.89%	144.04%	2.11%
Buyback Yield / Dilution	6.27%	6.27%	0.29%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.