Alithya Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2022	2021	2020	2019	2018	2017 - 2016
Market Capitalization	147	192	218	141	97	141	Upgrade
Market Cap Growth	-19.57%	-11.93%	54.50%	45.70%	-31.06%	-	Upgrade
Enterprise Value	250	281	303	190	135	150	Upgrade
PE Ratio	-	-8.80	-17.67	-10.09	-3.54	-14.98	Upgrade
PS Ratio	0.39	0.51	0.63	0.61	0.50	0.89	Upgrade
PB Ratio	1.15	1.40	1.38	1.62	1.10	1.23	Upgrade
P/FCF Ratio	7.15	10.08	-201.71	-64.19	32.09	-8.86	Upgrade
P/OCF Ratio	6.78	9.17	148.50	-383.74	16.16	-9.55	Upgrade
EV/Sales Ratio	0.65	0.74	0.87	0.82	0.70	0.95	Upgrade
EV/EBITDA Ratio	59.25	55.33	66.69	-280.07	-7.64	-49.56	Upgrade
EV/EBIT Ratio	-11.20	-14.36	-27.28	-14.39	-4.86	-15.20	Upgrade
EV/FCF Ratio	12.14	14.76	-280.29	-86.30	44.75	-9.43	Upgrade
Debt / Equity Ratio	0.85	0.77	0.64	0.65	0.52	0.19	Upgrade
Debt / EBITDA Ratio	25.77	20.77	22.35	-83.82	-2.59	-7.05	Upgrade
Debt / FCF Ratio	5.28	5.54	-93.93	-25.83	15.18	-1.34	Upgrade
Quick Ratio	0.61	1.06	1.05	0.90	1.38	1.63	Upgrade
Current Ratio	0.69	1.20	1.16	0.97	1.53	1.77	Upgrade
Asset Turnover	1.14	1.09	1.12	1.17	1.11	1.19	Upgrade
Interest Coverage	-2.59	-2.89	-3.06	-4.99	-17.16	-5.84	Upgrade
Return on Equity (ROE)	-22.40%	-15.10%	-8.20%	-15.20%	-27.60%	-13.60%	Upgrade
Return on Assets (ROA)	-9.20%	-6.20%	-4.00%	-7.10%	-15.80%	-7.10%	Upgrade
Return on Capital (ROIC)	-9.15%	-8.02%	-4.28%	-9.27%	-21.14%	-7.28%	Upgrade
Earnings Yield	-21.05%	-11.36%	-5.66%	-9.91%	-28.24%	-6.68%	Upgrade
FCF Yield	13.99%	9.92%	-0.50%	-1.56%	3.12%	-11.28%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	35.90%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-449.90%	Upgrade
Buyback Yield / Dilution	-2.81%	-12.92%	-44.96%	-4.33%	-26.78%	-	Upgrade
Total Shareholder Return	-2.81%	-12.92%	-44.96%	-4.33%	-26.78%	35.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).