C-Com Satellite Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	43	35	54	42	68	101
Market Cap Growth	-9.82%	-36.39%	29.13%	-38.06%	-32.86%	-1.18%
Enterprise Value	28.08	19.75	39.75	26.75	49.26	84.37
Last Close Price	0.99	0.82	1.29	1.00	1.63	2.49
PE Ratio	-	-	-	25.00	54.33	83.00
PS Ratio	7.38	5.99	6.91	5.09	5.85	11.08
PB Ratio	1.83	1.48	2.31	1.65	2.70	4.14
P/TBV Ratio	1.80	1.49	2.33	1.64	2.71	4.27
P/FCF Ratio	-	-	20.92	-	22.06	40.56
P/OCF Ratio	-	-	20.92	-	21.78	40.48
EV/Sales Ratio	4.86	3.42	5.04	3.22	4.23	9.22
EV/EBITDA Ratio	-	-	-	16.96	34.27	42.39
EV/EBIT Ratio	-	-	-	17.48	34.89	43.11
EV/FCF Ratio	-	-	15.27	-	15.96	33.73
Debt / Equity Ratio	0.04	0.04	0.05	0	0	0
Debt / FCF Ratio	-	-	0.57	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.61	-0.60	-0.75	-0.70
Net Debt / EBITDA Ratio	16.02	16.02	18.54	-9.79	-13.12	-8.58
Net Debt / FCF Ratio	118.33	118.33	-5.55	8.89	-6.11	-6.83
Asset Turnover	0.22	0.22	0.30	0.31	0.44	0.36
Inventory Turnover	0.45	0.45	0.51	0.33	0.81	0.47
Quick Ratio	18.52	18.52	14.37	19.61	17.45	10.98
Current Ratio	25.18	25.18	20.74	29.62	23.54	15.61
Return on Equity (ROE)	-1.74%	-1.74%	-0.86%	6.59%	4.58%	6.01%
Return on Assets (ROA)	-2.94%	-2.94%	-6.90%	4.28%	3.26%	5.28%
Return on Invested Capital (ROIC)	-8.07%	-8.07%	-18.35%	13.48%	11.92%	16.48%
Return on Capital Employed (ROCE)	-3.73%	-3.73%	-3.65%	5.98%	5.64%	8.21%
Earnings Yield	-	0.00%	0.00%	4.00%	1.84%	1.20%
FCF Yield	-	-	4.78%	-	4.53%	2.47%
Dividend Yield	-	0.00%	3.88%	5.00%	3.07%	2.01%
Payout Ratio	-	0.00%	-998.62%	125.19%	180.71%	141.26%
Buyback Yield / Dilution	0.33%	0.33%	-1.30%	0.02%	0.41%	-3.62%
Total Shareholder Return	0.33%	0.33%	2.58%	5.02%	3.48%	-1.61%