ATS Corporation Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	4,417	3,475	4,477	5,184	4,161	2,437
Market Cap Growth	36.79%	-22.37%	-13.64%	24.57%	70.73%	60.72%
Enterprise Value	5,679	4,920	5,566	6,259	5,107	2,739
Last Close Price	43.50	35.87	45.58	56.59	45.10	26.47
PE Ratio	238.97	-123.69	23.14	41.01	34.17	38.36
Forward PE	22.15	19.19	18.92	23.58	21.03	19.42
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
PS Ratio	1.58	1.37	1.48	2.01	1.91	1.70
PB Ratio	2.48	2.04	2.66	4.60	4.24	2.72
P/TBV Ratio	2.38	2.06	2.67	4.63	4.26	2.73
P/FCF Ratio	14.41	-424.80	-117.66	72.30	23.14	14.90
P/OCF Ratio	13.06	134.85	215.44	40.56	19.25	13.16
EV/Sales Ratio	2.03	1.94	1.84	2.43	2.34	1.92
EV/EBITDA Ratio	24.32	30.39	12.19	17.99	16.91	14.38
EV/EBIT Ratio	57.39	531.59	17.65	28.13	27.37	22.90
EV/FCF Ratio	18.52	-601.44	-146.29	87.30	28.40	16.74
Debt / Equity Ratio	0.82	0.98	0.75	1.10	1.10	0.55
Debt / EBITDA Ratio	6.45	10.50	2.82	3.62	3.65	2.65
Debt / FCF Ratio	4.91	-207.84	-33.83	17.56	6.12	3.09
Net Debt / Equity Ratio	0.69	0.86	0.67	0.98	0.98	0.35
Net Debt / EBITDA Ratio	5.32	9.11	2.45	3.16	3.20	1.67
Net Debt / FCF Ratio	4.05	-180.22	-29.36	15.33	5.37	1.94
Asset Turnover	0.61	0.58	0.79	0.78	0.83	0.67
Inventory Turnover	6.16	6.12	7.88	7.97	9.08	10.13
Quick Ratio	1.28	1.32	1.32	1.06	1.01	1.14
Current Ratio	1.65	1.69	1.70	1.39	1.36	1.40
Return on Equity (ROE)	1.08%	-1.65%	13.83%	12.11%	12.94%	7.27%
Return on Assets (ROA)	-1.36%	0.07%	6.51%	5.38%	5.57%	4.49%
Return on Invested Capital (ROIC)	-1.70%	0.09%	8.21%	6.88%	7.19%	6.24%
Return on Capital Employed (ROCE)	2.21%	0.28%	11.35%	9.42%	9.92%	7.54%
Earnings Yield	0.43%	-0.81%	4.32%	2.44%	2.93%	2.61%
FCF Yield	6.94%	-0.24%	-0.85%	1.38%	4.32%	6.71%
Buyback Yield / Dilution	1.16%	0.61%	-6.87%	0.42%	-0.28%	0.10%
Total Shareholder Return	1.16%	0.61%	-6.87%	0.42%	-0.28%	0.10%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.