EchoStar Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,199	31,292	6,552	4,497	1,387	2,277
Market Cap Growth	-	377.61%	45.68%	224.34%	-39.10%	10.63%
Enterprise Value	55,925	58,757	33,625	4,243	1,562	2,425
Last Close Price	97.30	108.70	22.90	16.57	16.68	26.35
PE Ratio	-	-	-	-	0.56	0.92
Forward PE	27.10	24.26	-	132.03	19.59	21.68
PS Ratio	1.90	2.09	0.41	0.26	0.07	0.12
PB Ratio	5.00	5.38	0.32	0.22	0.06	0.67
P/TBV Ratio	-	-	-	-	-	1.02
P/FCF Ratio	-	-	-	-	2.43	0.75
P/OCF Ratio	-	-	5.23	1.85	0.38	0.49
PEG Ratio	-	8.88	8.88	8.88	8.88	8.88
EV/Sales Ratio	3.78	3.92	2.13	0.25	0.08	0.12
EV/EBITDA Ratio	35.23	39.32	20.68	2.04	0.46	0.54
EV/EBIT Ratio	172.78	-	-	8.78	0.70	0.71
EV/FCF Ratio	-	-	-	-	2.74	0.80
Debt / Equity Ratio	5.15	5.33	1.50	1.29	1.18	0.48
Debt / EBITDA Ratio	13.40	14.53	13.29	9.98	6.88	0.36
Debt / FCF Ratio	-	-	-	-	45.41	0.54
Net Debt / Equity Ratio	4.88	4.81	1.23	1.17	0.98	0.03
Net Debt / EBITDA Ratio	17.47	18.72	15.25	11.42	6.34	0.02
Net Debt / FCF Ratio	-30.52	-26.27	-84.86	-35.55	37.86	0.03
Asset Turnover	0.29	0.29	0.27	0.29	0.57	3.02
Inventory Turnover	26.70	26.63	21.02	18.50	33.50	124.29
Quick Ratio	0.24	0.34	1.16	0.45	0.85	3.79
Current Ratio	0.30	0.42	1.39	0.61	1.05	4.19
Return on Equity (ROE)	-112.28%	-111.35%	-0.61%	-7.70%	19.93%	71.82%
Return on Assets (ROA)	0.40%	-0.11%	-0.32%	0.52%	4.31%	32.61%
Return on Invested Capital (ROIC)	0.96%	-0.23%	-0.68%	1.10%	7.20%	72.45%
Return on Capital Employed (ROCE)	1.10%	-0.30%	-0.60%	1.00%	4.30%	61.30%
Earnings Yield	-51.21%	-46.33%	-1.82%	-37.85%	178.69%	109.19%
FCF Yield	-3.22%	-3.40%	-4.46%	-14.86%	41.16%	133.34%
Buyback Yield / Dilution	-3.74%	-4.93%	-1.20%	11.99%	1.72%	-219.77%