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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	14,587	13,333	7,489	4,189	5,426	3,815	Upgrade
Market Cap Growth	11.60%	78.04%	78.79%	-22.81%	42.25%	-27.45%	Upgrade
Enterprise Value	14,988	15,238	9,627	6,326	7,288	5,484	Upgrade
Last Close Price	88.60	76.19	42.56	23.75	30.68	21.51	Upgrade
PE Ratio	5.92	46.97	26.08	429.61	8.14	-	Upgrade
Forward PE	22.15	24.84	18.81	12.87	15.20	9.77	Upgrade
PS Ratio	1.37	1.38	0.87	0.56	0.74	0.54	Upgrade
PB Ratio	2.60	3.52	2.28	1.46	1.81	1.49	Upgrade
P/TBV Ratio	10.71	1387.59	-	-	-	-	Upgrade
P/FCF Ratio	73.46	36.44	-	-	194.45	83.54	Upgrade
P/OCF Ratio	39.32	25.36	113.54	-	40.44	31.40	Upgrade
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39	Upgrade
EV/Sales Ratio	1.41	1.58	1.12	0.84	0.99	0.78	Upgrade
EV/EBITDA Ratio	15.54	20.20	13.92	16.84	18.47	113.90	Upgrade
EV/EBIT Ratio	21.61	26.15	18.72	31.39	34.48	-	Upgrade
EV/FCF Ratio	75.48	41.65	-	-	261.15	120.10	Upgrade
Debt / Equity Ratio	0.24	0.58	0.72	0.87	0.72	0.97	Upgrade
Debt / EBITDA Ratio	1.37	2.66	3.11	5.50	4.48	16.08	Upgrade
Debt / FCF Ratio	6.65	6.01	-	-	77.44	54.73	Upgrade
Asset Turnover	0.92	0.90	0.88	0.78	0.73	0.64	Upgrade
Inventory Turnover	-	354.36	416.51	414.30	417.72	137.78	Upgrade
Quick Ratio	0.93	0.93	0.84	0.79	0.77	0.80	Upgrade
Current Ratio	1.12	1.02	0.91	0.85	0.92	0.95	Upgrade
Return on Equity (ROE)	56.41%	8.10%	9.30%	0.24%	3.80%	-11.04%	Upgrade
Return on Assets (ROA)	3.74%	3.38%	3.26%	1.30%	1.31%	-1.13%	Upgrade
Return on Capital (ROIC)	6.69%	6.25%	5.83%	2.39%	2.58%	-2.17%	Upgrade
Return on Capital Employed (ROCE)	9.30%	8.70%	8.80%	3.60%	3.60%	-3.30%	Upgrade
Earnings Yield	17.73%	2.13%	3.84%	0.23%	12.28%	-25.31%	Upgrade
FCF Yield	1.36%	2.74%	-0.50%	-8.48%	0.51%	1.20%	Upgrade
Dividend Yield	0.09%	0.10%	0.19%	0.34%	0.26%	0.37%	Upgrade
Payout Ratio	0.53%	4.94%	4.89%	144.04%	2.11%	-	Upgrade
Buyback Yield / Dilution	1.61%	-0.01%	-0.01%	-	-	-	Upgrade
Total Shareholder Return	1.70%	0.10%	0.18%	0.34%	0.26%	0.37%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.