Eutelsat Communications Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	868	1,510	1,512	1,276	2,128	1,948
Market Cap Growth	20.38%	-0.12%	18.46%	-40.02%	9.24%	13.26%
Enterprise Value	3,225	3,852	3,808	3,905	4,852	4,735
Last Close Price	3.70	2.85	2.82	4.01	6.62	5.51
PE Ratio	-	-	-	4.72	10.72	10.60
PS Ratio	0.81	1.42	1.47	1.31	2.15	1.84
PB Ratio	0.38	0.66	0.46	0.48	0.87	0.84
P/TBV Ratio	0.65	1.14	0.87	1.07	2.24	2.44
P/FCF Ratio	-	-	42.06	2.78	3.97	3.22
P/OCF Ratio	2.64	4.60	3.53	2.02	3.09	2.55
EV/Sales Ratio	2.99	3.61	3.70	4.02	4.90	4.47
EV/EBITDA Ratio	5.57	7.53	7.07	4.15	6.29	6.52
EV/EBIT Ratio	-	-	3742.45	6.54	11.83	13.66
EV/FCF Ratio	-671.79	-	105.92	8.51	9.04	7.82
Debt / Equity Ratio	1.19	1.19	0.86	1.06	1.22	1.33
Debt / EBITDA Ratio	4.73	4.73	4.80	2.83	3.63	3.93
Debt / FCF Ratio	-	-	79.62	6.10	5.58	5.07
Asset Turnover	0.16	0.16	0.15	0.15	0.16	0.17
Inventory Turnover	3.11	3.11	7.84	7.98	8.88	12.80
Quick Ratio	0.77	0.77	1.50	1.04	0.94	2.85
Current Ratio	1.38	1.38	1.73	1.66	1.05	3.04
Return on Equity (ROE)	-33.65%	-33.65%	-8.87%	11.07%	8.64%	8.30%
Return on Assets (ROA)	-1.12%	-1.12%	0.01%	5.80%	4.01%	3.40%
Return on Invested Capital (ROIC)	-2.62%	-2.37%	0.02%	10.04%	7.16%	6.50%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	0.00%	10.40%	7.30%	5.90%
Earnings Yield	-106.90%	-61.42%	-17.38%	21.20%	9.33%	9.44%
FCF Yield	-0.55%	-0.32%	2.38%	35.94%	25.22%	31.10%
Dividend Yield	-	-	-	-	12.09%	14.49%
Payout Ratio	-	-	-	25.60%	92.81%	95.70%
Buyback Yield / Dilution	-13.53%	-13.53%	-68.23%	-7.92%	-0.05%	0.78%
Total Shareholder Return	-13.53%	-13.53%	-68.23%	-7.92%	12.04%	15.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.