Globalstar 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	Aug '26 Aug 14, 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	10,675	7,742	3,921	3,640	2,395	2,080
Market Cap Growth	206.66%	97.48%	7.72%	51.99%	15.12%	267.79%
Enterprise Value	10,684	7,968	4,292	3,947	2,734	2,389
Last Close Price	82.39	61.04	31.05	29.10	19.95	17.40
Forward PE	-	231.01	192.72	192.72	192.72	192.72
PS Ratio	38.04	28.36	15.66	16.26	16.13	16.74
PB Ratio	36.48	21.76	10.92	9.60	7.61	5.69
P/TBV Ratio	72.68	33.25	14.33	11.43	8.42	6.24
P/FCF Ratio	118.98	100.82	21.15	-	97.78	23.60
P/OCF Ratio	18.67	12.45	8.93	48.96	37.53	15.77
EV/Sales Ratio	38.07	29.19	17.14	17.64	18.41	19.22
EV/EBITDA Ratio	117.74	81.18	48.44	44.66	69.43	77.12
EV/EBIT Ratio	795.30	740.69	-	19936.42	-	-
EV/FCF Ratio	119.09	103.77	23.15	-	111.64	27.10
Debt / Equity Ratio	1.43	1.54	1.51	1.04	0.71	0.74
Debt / EBITDA Ratio	4.14	5.09	5.69	4.14	5.03	8.65
Debt / FCF Ratio	4.67	7.12	2.92	-	9.07	3.06
Net Debt / Equity Ratio	0.03	0.28	0.42	0.89	0.60	0.70
Net Debt / EBITDA Ratio	0.10	1.01	1.70	3.80	4.82	8.24
Net Debt / FCF Ratio	0.11	1.29	0.81	-3.35	7.76	2.90
Asset Turnover	0.13	0.14	0.19	0.27	0.19	0.15
Inventory Turnover	9.45	9.71	6.54	5.83	5.63	3.77
Quick Ratio	1.44	2.29	2.97	0.61	0.30	0.58
Current Ratio	1.55	2.42	3.16	0.81	0.41	1.12
Return on Equity (ROE)	-15.88%	-2.42%	-17.12%	-7.13%	-75.54%	-28.57%
Return on Assets (ROA)	0.39%	0.33%	-0.02%	0.01%	-4.39%	-4.79%
Return on Invested Capital (ROIC)	3.26%	2.23%	-0.06%	0.03%	-9.69%	-9.12%
Return on Capital Employed (ROCE)	0.60%	0.50%	0.00%	0.00%	-10.10%	-8.70%
Earnings Yield	-0.59%	-0.11%	-1.61%	-0.68%	-10.73%	-5.41%
FCF Yield	0.84%	0.99%	4.73%	-2.75%	1.02%	4.24%
Buyback Yield / Dilution	-1.19%	-0.70%	-2.90%	-1.90%	-2.02%	-7.48%

SEC Filings: 10-K · 10-Q