Eutelsat Communications Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	2,786	2,069	1,911	1,622	2,585	2,690
Market Cap Growth	-21.65%	8.27%	17.81%	-37.27%	-3.89%	26.33%
Enterprise Value	4,367	5,277	4,812	4,963	5,896	6,540
Last Close Price	0.56	0.95	0.80	1.47	2.32	2.22
PE Ratio	-	-	-	4.72	10.72	10.60
PS Ratio	1.93	1.42	1.47	1.31	2.15	1.84
PB Ratio	0.61	0.66	0.46	0.48	0.87	0.84
P/TBV Ratio	0.87	1.14	0.87	1.07	2.24	2.44
P/FCF Ratio	142.93	-	42.06	2.78	3.97	3.22
P/OCF Ratio	4.55	4.60	3.53	2.02	3.09	2.55
EV/Sales Ratio	3.09	3.61	3.70	4.02	4.90	4.47
EV/EBITDA Ratio	6.24	7.53	7.07	4.15	6.29	6.52
EV/EBIT Ratio	-	-	3742.45	6.54	11.83	13.66
EV/FCF Ratio	224.04	-	105.92	8.51	9.04	7.82
Debt / Equity Ratio	0.74	1.19	0.86	1.06	1.22	1.33
Debt / EBITDA Ratio	4.69	4.73	4.80	2.83	3.63	3.93
Debt / FCF Ratio	173.39	-	79.62	6.10	5.58	5.07
Net Debt / Equity Ratio	0.34	1.00	0.65	0.90	0.98	1.01
Net Debt / EBITDA Ratio	2.40	4.44	4.00	2.53	3.12	3.21
Net Debt / FCF Ratio	78.99	-472.95	59.87	5.20	4.49	3.85
Asset Turnover	0.16	0.16	0.15	0.15	0.16	0.17
Inventory Turnover	2.29	3.11	7.84	7.98	8.88	12.80
Quick Ratio	2.77	0.77	1.50	1.04	0.94	2.85
Current Ratio	3.13	1.38	1.73	1.66	1.05	3.04
Return on Equity (ROE)	-12.85%	-33.65%	-8.87%	11.07%	8.64%	8.30%
Return on Assets (ROA)	-0.66%	-1.12%	0.01%	5.80%	4.01%	3.40%
Return on Invested Capital (ROIC)	-1.57%	-2.37%	0.02%	10.04%	7.16%	6.50%
Return on Capital Employed (ROCE)	-1.10%	-2.40%	0.00%	10.40%	7.30%	5.90%
Earnings Yield	-18.76%	-61.42%	-17.38%	21.20%	9.33%	9.44%
FCF Yield	0.70%	-0.32%	2.38%	35.94%	25.22%	31.10%
Dividend Yield	22.29%	-	-	-	41.93%	49.65%
Payout Ratio	-	-	-	25.60%	92.81%	95.70%
Buyback Yield / Dilution	-9.81%	-13.53%	-68.23%	-7.92%	-0.05%	0.78%
Total Shareholder Return	12.47%	-13.53%	-68.23%	-7.92%	41.87%	50.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.