Telesat 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	Apr '26 Apr 2, 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	1,321	431	231	142	94	345
Market Cap Growth	325.64%	86.39%	62.75%	50.27%	-72.59%	-
Enterprise Value	3,527	3,637	3,029	2,595	2,718	2,166
Last Close Price	40.11	29.10	16.44	10.43	7.50	28.67
PE Ratio	-	-	-	1.19	-	4.71
PS Ratio	4.33	1.41	0.58	0.27	0.17	0.57
PB Ratio	1.54	0.33	0.13	0.08	0.07	0.26
P/FCF Ratio	-	-	-	4.28	0.73	-
P/OCF Ratio	27.16	8.85	5.32	1.10	0.53	1.49
EV/Sales Ratio	11.57	11.93	7.63	4.87	4.85	3.62
EV/EBITDA Ratio	23.64	24.38	12.05	4.06	7.38	4.38
EV/EBIT Ratio	80.90	83.43	19.24	5.28	12.50	6.75
EV/FCF Ratio	-	-	-	78.22	21.01	-
Debt / Equity Ratio	2.00	2.00	1.25	1.35	2.11	2.26
Debt / EBITDA Ratio	16.95	16.95	8.58	3.83	7.80	6.12
Debt / FCF Ratio	-	-	-	73.72	22.19	-
Net Debt / Equity Ratio	1.71	1.71	1.03	0.65	1.20	1.41
Net Debt / EBITDA Ratio	14.79	14.79	7.13	1.85	4.43	3.81
Net Debt / FCF Ratio	-4.33	-4.33	-2.46	35.63	12.61	-131.21
Asset Turnover	0.06	0.06	0.09	0.11	0.12	0.13
Inventory Turnover	141.03	141.03	70.34	64.19	27.22	21.34
Quick Ratio	0.17	0.17	2.89	12.81	10.14	8.66
Current Ratio	0.25	0.25	3.98	13.19	10.43	8.89
Return on Equity (ROE)	-24.86%	-24.86%	-12.36%	27.52%	-4.61%	10.29%
Return on Assets (ROA)	0.55%	0.55%	2.14%	6.34%	2.86%	4.25%
Return on Invested Capital (ROIC)	1.20%	1.21%	5.02%	14.05%	7.24%	7.11%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.40%	10.50%	4.70%	6.60%
Earnings Yield	-8.58%	-26.31%	-26.39%	83.81%	-18.59%	21.22%
FCF Yield	-37.97%	-118.29%	-315.27%	23.37%	136.91%	-4.17%
Payout Ratio	-	-	-	-	-	0.01%
Buyback Yield / Dilution	-5.04%	-5.04%	8.83%	-24.18%	73.59%	6.39%

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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