Alithya Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	123	118	147	190	239	142	Upgrade
Market Cap Growth	5.97%	-19.82%	-22.45%	-20.63%	68.42%	41.04%	Upgrade
Enterprise Value	216	200	239	283	296	192	Upgrade
Last Close Price	1.25	1.17	1.51	2.02	2.59	2.43	Upgrade
PE Ratio	-	131.13	-	-	-	-	Upgrade
PS Ratio	0.35	0.36	0.41	0.49	0.68	0.62	Upgrade
PB Ratio	1.11	0.92	1.14	1.36	1.50	1.66	Upgrade
P/FCF Ratio	7.01	3.60	13.37	9.47	2281.56	-	Upgrade
P/OCF Ratio	6.68	3.51	12.73	8.90	161.56	-	Upgrade
EV/Sales Ratio	0.61	0.61	0.66	0.73	0.85	0.84	Upgrade
EV/EBITDA Ratio	6.67	8.19	14.93	21.62	27.51	-	Upgrade
EV/EBIT Ratio	13.77	15.52	-	-	-	-	Upgrade
EV/FCF Ratio	12.33	6.09	21.71	14.08	2822.97	-	Upgrade
Debt / Equity Ratio	0.95	0.64	0.74	0.77	0.64	0.65	Upgrade
Debt / EBITDA Ratio	3.27	3.16	5.31	6.81	7.85	1955.83	Upgrade
Debt / FCF Ratio	6.02	2.52	8.64	5.37	976.63	-	Upgrade
Asset Turnover	1.21	1.12	1.12	1.15	1.27	1.15	Upgrade
Quick Ratio	1.34	1.17	1.13	1.14	1.09	0.93	Upgrade
Current Ratio	1.42	1.24	1.19	1.20	1.16	0.97	Upgrade
Return on Equity (ROE)	-16.10%	0.72%	-9.14%	-15.48%	-10.10%	-14.73%	Upgrade
Return on Assets (ROA)	3.37%	2.75%	-0.07%	-1.20%	-0.43%	-3.55%	Upgrade
Return on Capital (ROIC)	4.58%	3.81%	-0.09%	-1.66%	-0.59%	-4.77%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.00%	-0.20%	-2.60%	-0.80%	-9.80%	Upgrade
Earnings Yield	-15.44%	0.76%	-8.35%	-11.71%	-5.20%	-9.70%	Upgrade
FCF Yield	14.26%	27.81%	7.48%	10.56%	0.04%	-1.43%	Upgrade
Buyback Yield / Dilution	-1.92%	-0.82%	-1.43%	-10.41%	-46.54%	-3.21%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.