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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,189	14,700	13,333	7,489	4,189	5,426
Market Cap Growth	6.48%	10.25%	78.03%	78.79%	-22.81%	42.25%
Enterprise Value	13,501	14,486	14,776	8,857	5,464	6,784
Last Close Price	81.12	88.60	76.26	42.66	23.86	30.91
PE Ratio	5.14	5.74	47.07	26.08	429.61	8.14
Forward PE	19.15	22.15	24.84	18.81	12.87	15.20
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	1.15	1.34	1.38	0.87	0.55	0.74
PB Ratio	2.41	2.67	3.53	2.29	1.46	1.82
P/TBV Ratio	2.46	2.74	3.54	2.29	1.46	1.83
P/FCF Ratio	39.18	51.63	36.44	-	-	194.45
P/OCF Ratio	25.40	31.87	25.36	113.54	-	40.44
EV/Sales Ratio	1.18	1.32	1.53	1.03	0.72	0.92
EV/EBITDA Ratio	12.88	15.03	17.31	12.42	15.94	14.78
EV/EBIT Ratio	18.01	25.00	28.00	19.05	59.87	36.13
EV/FCF Ratio	40.11	50.88	40.39	-	-	243.08
Debt / Equity Ratio	0.16	0.16	0.55	0.56	0.65	0.65
Debt / EBITDA Ratio	1.28	1.36	2.58	3.33	7.27	4.71
Debt / FCF Ratio	3.98	4.60	6.01	-	-	77.44
Net Debt / Equity Ratio	0.04	0.03	0.41	0.58	0.66	0.52
Net Debt / EBITDA Ratio	0.22	0.15	1.79	2.66	5.55	3.35
Net Debt / FCF Ratio	0.69	0.52	4.18	-50.38	-5.35	55.16
Asset Turnover	0.91	0.92	0.90	0.87	0.78	0.73
Inventory Turnover	-	-	-	-	837.70	415.09
Quick Ratio	0.97	0.99	0.94	0.85	0.79	0.77
Current Ratio	1.06	1.08	1.02	0.91	0.85	0.92
Return on Equity (ROE)	48.38%	56.49%	8.10%	9.30%	0.24%	3.80%
Return on Assets (ROA)	4.21%	4.23%	3.84%	4.15%	-0.32%	1.37%
Return on Invested Capital (ROIC)	5.92%	5.76%	5.05%	5.41%	-0.42%	1.81%
Return on Capital Employed (ROCE)	8.36%	8.25%	8.43%	8.20%	1.59%	3.13%
Earnings Yield	20.11%	17.43%	2.12%	3.84%	0.23%	12.28%
FCF Yield	2.55%	1.94%	2.74%	-	-	0.51%
Dividend Yield	0.10%	0.09%	0.10%	0.19%	0.34%	0.26%
Payout Ratio	0.64%	0.52%	4.94%	4.89%	144.04%	2.11%
Buyback Yield / Dilution	4.28%	2.86%	0.20%	0.00%	0.00%	0.00%
Total Shareholder Return	4.37%	2.95%	0.30%	0.19%	0.34%	0.26%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.