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	Jul '26 Jul 6, 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	10,329	7,816	3,925	3,650	2,409	2,084
Market Cap Growth	242.28%	99.11%	7.56%	51.51%	15.58%	267.44%
Enterprise Value	10,508	7,907	4,072	3,982	2,596	2,337
Last Close Price	80.20	61.04	31.05	29.10	19.95	17.40
PS Ratio	36.50	28.63	15.68	16.31	16.22	16.77
PB Ratio	30.08	21.97	10.94	9.63	7.65	5.70
P/TBV Ratio	51.85	36.64	17.54	13.22	8.67	6.31
P/FCF Ratio	76.33	101.79	21.17	-	98.35	23.64
P/OCF Ratio	17.07	12.57	8.94	49.09	37.75	15.80
EV/Sales Ratio	37.13	28.97	16.27	17.79	17.48	18.80
EV/EBITDA Ratio	96.25	83.38	46.25	45.24	-	76.03
EV/EBIT Ratio	409.60	1064.21	-	-	-	-
EV/FCF Ratio	77.66	102.97	21.96	-	106.00	26.51
Debt / Equity Ratio	1.42	1.42	1.40	0.94	0.70	0.73
Debt / EBITDA Ratio	4.91	5.68	6.11	4.43	-	8.69
Debt / FCF Ratio	3.91	7.01	2.90	-	8.96	3.03
Net Debt / Equity Ratio	0.50	0.26	0.41	0.88	0.60	0.69
Net Debt / EBITDA Ratio	1.58	0.96	1.66	3.78	-1.47	8.23
Net Debt / FCF Ratio	1.26	1.18	0.79	-3.32	7.65	2.87
Asset Turnover	0.12	0.14	0.19	0.27	0.19	0.15
Inventory Turnover	10.29	9.44	6.54	5.83	5.63	3.77
Quick Ratio	1.49	2.27	2.96	0.60	0.30	0.58
Current Ratio	1.60	2.42	3.16	0.81	0.41	1.12
Return on Equity (ROE)	-2.50%	-2.42%	-17.12%	-7.13%	-75.54%	-28.57%
Return on Assets (ROA)	1.53%	1.15%	-0.07%	-0.02%	-28.48%	-7.68%
Return on Invested Capital (ROIC)	7.51%	4.87%	-0.16%	-0.03%	-39.47%	-9.16%
Return on Capital Employed (ROCE)	1.14%	0.40%	-0.08%	-0.03%	-34.16%	-8.58%
FCF Yield	1.31%	0.98%	4.72%	-	1.02%	4.23%
Buyback Yield / Dilution	-0.89%	-0.70%	-2.90%	-1.90%	-2.02%	-7.48%
Total Shareholder Return	-0.89%	-0.70%	-2.90%	-1.90%	-2.02%	-7.48%

SEC Filings: 10-K · 10-Q