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	148	192	218	141	97	141	-	-
Market Cap Growth	-	-11.93%	54.50%	45.70%	-31.06%	-	-	-
Enterprise Value	239	281	303	190	135	150	20	6
PE Ratio	-4.35	-8.80	-17.67	-10.09	-3.54	-14.98	-	-
PS Ratio	0.39	0.51	0.63	0.61	0.50	0.89	-	-
PB Ratio	1.18	1.40	1.38	1.62	1.10	1.23	-	-
P/FCF Ratio	21.17	10.08	-201.71	-64.19	32.09	-8.86	-	-
P/OCF Ratio	19.57	9.17	148.50	-383.74	16.16	-9.55	-	-
EV/Sales Ratio	0.63	0.74	0.87	0.82	0.70	0.95	0.16	0.07
EV/EBITDA Ratio	51.49	55.33	66.69	-280.07	-7.64	-49.56	22.59	2.03
EV/EBIT Ratio	-10.89	-14.36	-27.28	-14.39	-4.86	-15.20	-4.79	-4.13
EV/FCF Ratio	34.15	14.76	-280.29	-86.30	44.75	-9.43	97.94	1.79
Debt / Equity Ratio	0.79	0.77	0.64	0.65	0.52	0.19	1.33	0.49
Debt / EBITDA Ratio	21.27	20.77	22.35	-83.82	-2.59	-7.05	36.98	4.31
Debt / FCF Ratio	14.11	5.54	-93.93	-25.83	15.18	-1.34	160.30	3.80
Quick Ratio	1.03	1.06	1.05	0.90	1.38	1.63	0.87	1.07
Current Ratio	1.16	1.20	1.16	0.97	1.53	1.77	0.98	1.26
Asset Turnover	1.15	1.09	1.12	1.17	1.11	1.19	1.58	-
Interest Coverage	-2.22	-2.89	-3.06	-4.99	-17.16	-5.84	-2.59	-1.14
Return on Equity (ROE)	-21.70%	-15.10%	-8.20%	-15.20%	-27.60%	-13.60%	-22.10%	-
Return on Assets (ROA)	-8.80%	-6.20%	-4.00%	-7.10%	-15.80%	-7.10%	-7.10%	-
Return on Capital (ROIC)	-8.76%	-8.02%	-4.28%	-9.27%	-21.14%	-7.28%	-7.29%	-3.78%
Earnings Yield	-19.74%	-11.36%	-5.66%	-9.91%	-28.24%	-6.68%	-	-
FCF Yield	4.72%	9.92%	-0.50%	-1.56%	3.12%	-11.28%	-	-
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	35.90%	-	-
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-449.90%	0.00%	0.00%
Buyback Yield / Dilution	-1.47%	-12.92%	-44.96%	-4.33%	-26.78%	-	-	-
Total Shareholder Return	-1.47%	-12.92%	-44.96%	-4.33%	-26.78%	35.90%	-	-

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