AtkinsRéalis Group Inc. (TSX:ATRL)

Smartsheet 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,108	13,333	7,489	4,189	5,426	3,815
Market Cap Growth	59.16%	78.04%	78.79%	-22.81%	42.25%	-27.45%
Enterprise Value	16,540	15,238	9,627	6,326	7,288	5,484
Last Close Price	97.14	76.22	42.58	23.76	30.69	21.52
PE Ratio	6.68	46.97	26.08	429.61	8.14	-
Forward PE	25.82	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.56	1.38	0.87	0.56	0.74	0.54
PB Ratio	3.02	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	14.51	1387.59	-	-	-	-
P/FCF Ratio	46.02	36.44	-	-	194.45	83.54
P/OCF Ratio	31.29	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.61	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	17.85	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	24.63	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	47.25	41.65	-	-	261.15	120.10
Debt / Equity Ratio	0.25	0.58	0.72	0.87	0.72	0.97
Debt / EBITDA Ratio	1.42	2.66	3.11	5.50	4.48	16.08
Debt / FCF Ratio	3.77	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	0.90	0.93	0.84	0.79	0.77	0.80
Current Ratio	1.06	1.02	0.91	0.85	0.92	0.95
Return on Equity (ROE)	58.33%	8.10%	9.30%	0.24%	3.80%	-11.04%
Return on Assets (ROA)	3.73%	3.38%	3.26%	1.30%	1.31%	-1.13%
Return on Capital (ROIC)	6.68%	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%	-
Earnings Yield	15.79%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	2.17%	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	0.55%	4.94%	4.89%	144.04%	2.11%	-
Buyback Yield / Dilution	0.41%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	0.49%	0.10%	0.18%	0.34%	0.26%	0.37%

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