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	Jul '26 Jul 16, 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 Cap	26,530	31,395	6,558	4,499	1,384	2,277
Market Cap Growth	225.51%	378.70%	45.78%	225.04%	-39.22%	11.30%
Enterprise Value	54,255	58,399	30,729	27,326	23,344	2,422
Last Close Price	91.54	108.70	22.90	16.57	16.68	26.35
PE Ratio	-	-	-	-	2.07	3.32
Forward PE	26.05	24.26	19.54	132.03	19.59	21.68
PEG Ratio	-	8.88	8.88	8.88	8.88	8.88
PS Ratio	1.79	2.09	0.41	0.26	0.07	0.11
PB Ratio	4.70	5.45	0.32	0.23	0.06	0.68
P/TBV Ratio	-	-	-	-	-	3.50
P/FCF Ratio	-	-	-	-	2.43	0.75
P/OCF Ratio	-	-	5.24	1.85	0.38	0.49
EV/Sales Ratio	3.67	3.89	1.94	1.61	1.25	0.12
EV/EBITDA Ratio	34.18	-	18.90	20.70	6.85	0.52
EV/EBIT Ratio	167.62	-	-	-	10.45	0.71
EV/FCF Ratio	-	-	-	-	40.90	0.80
Debt / Equity Ratio	3.88	3.92	1.43	1.14	1.12	0.48
Debt / EBITDA Ratio	-	-	18.34	19.61	7.54	0.35
Debt / FCF Ratio	-	-	-	-	45.04	0.54
Net Debt / Equity Ratio	4.75	4.68	1.19	1.12	1.00	0.03
Net Debt / EBITDA Ratio	-1.67	-1.67	14.83	16.91	6.28	0.02
Net Debt / FCF Ratio	-29.41	-25.31	-82.54	-33.40	37.49	0.03
Asset Turnover	0.35	0.29	0.27	0.29	0.58	3.02
Inventory Turnover	27.83	26.63	21.42	18.81	39.01	-
Quick Ratio	0.24	0.36	1.18	0.53	0.85	3.76
Current Ratio	0.30	0.42	1.39	0.61	1.05	4.19
Return on Equity (ROE)	-251.55%	-111.35%	-0.62%	-7.87%	20.30%	71.82%
Return on Assets (ROA)	-31.42%	-26.18%	-0.85%	-0.41%	5.24%	39.27%
Return on Invested Capital (ROIC)	-40.69%	-35.29%	-1.16%	-0.55%	7.31%	72.77%
Return on Capital Employed (ROCE)	-57.22%	-41.33%	-0.58%	-0.55%	7.71%	60.93%
Earnings Yield	-	-	-	-	48.26%	30.13%
FCF Yield	-	-	-	-	41.23%	133.34%
Buyback Yield / Dilution	-3.74%	-4.93%	-1.20%	11.99%	1.72%	-219.77%
Total Shareholder Return	-3.74%	-4.93%	-1.20%	11.99%	1.72%	-219.77%