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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,511	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	18,086	15,238	9,627	6,326	7,288	5,484
Last Close Price	99.50	76.22	42.58	23.76	30.69	21.52
PE Ratio	56.85	46.97	26.08	429.61	8.14	-
Forward PE	29.69	24.84	18.81	12.87	15.20	9.77
PS Ratio	1.66	1.38	0.87	0.56	0.74	0.54
PB Ratio	4.23	3.52	2.28	1.46	1.81	1.49
P/TBV Ratio	231.01	1387.59	-	-	-	-
P/FCF Ratio	45.60	36.44	-	-	194.45	83.54
P/OCF Ratio	31.24	25.36	113.54	-	40.44	31.40
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.82	1.58	1.12	0.84	0.99	0.78
EV/EBITDA Ratio	20.72	20.20	13.92	16.84	18.47	113.90
EV/EBIT Ratio	28.75	26.15	18.72	31.39	34.48	-
EV/FCF Ratio	49.95	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	1.86%	2.13%	3.84%	0.23%	12.28%	-25.31%
FCF Yield	2.19%	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	3.42%	4.94%	4.89%	144.04%	2.11%	-
Buyback Yield / Dilution	0.09%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	0.17%	0.10%	0.18%	0.34%	0.26%	0.37%

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