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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,535	231	142	94	345	-
Market Cap Growth	471.92%	62.75%	50.27%	-72.59%	-	-
Enterprise Value	3,606	3,029	2,595	2,718	2,166	-
Last Close Price	30.12	16.44	10.43	7.50	28.67	-
PE Ratio	-	-	1.19	-	4.71	-
PS Ratio	4.73	0.58	0.27	0.17	0.57	-
PB Ratio	0.93	0.13	0.08	0.07	0.26	-
P/FCF Ratio	-	-	4.28	0.73	-	-
P/OCF Ratio	22.46	5.32	1.10	0.53	1.49	-
EV/Sales Ratio	11.12	7.63	4.87	4.85	3.62	-
EV/EBITDA Ratio	22.03	12.15	4.08	7.39	4.38	-
EV/EBIT Ratio	55.98	19.49	5.29	12.51	6.75	-
EV/FCF Ratio	-	-	78.22	21.01	-	-
Debt / Equity Ratio	1.50	1.25	1.35	2.11	2.26	2.22
Debt / EBITDA Ratio	14.56	8.65	3.83	7.80	6.12	5.10
Debt / FCF Ratio	-	-	73.72	22.19	-	11.57
Net Debt / Equity Ratio	1.28	1.03	0.65	1.20	1.41	1.66
Net Debt / EBITDA Ratio	12.65	7.18	1.86	4.43	3.81	3.81
Net Debt / FCF Ratio	-2.86	-2.46	35.63	12.61	-131.21	8.64
Asset Turnover	0.07	0.09	0.11	0.12	0.13	0.14
Inventory Turnover	-	71.34	63.99	27.26	21.34	41.37
Quick Ratio	2.66	2.89	12.81	10.14	8.66	5.39
Current Ratio	4.11	3.98	13.19	10.43	8.89	5.51
Return on Equity (ROE)	-22.26%	-12.36%	27.52%	-4.61%	10.29%	18.10%
Return on Assets (ROA)	0.85%	2.11%	6.33%	2.86%	4.25%	4.35%
Return on Invested Capital (ROIC)	1.78%	4.95%	14.02%	7.24%	7.11%	10.22%
Return on Capital Employed (ROCE)	1.30%	3.30%	10.50%	4.70%	6.60%	7.40%
Earnings Yield	-7.30%	-26.39%	83.81%	-18.59%	21.22%	-
FCF Yield	-48.06%	-315.27%	23.37%	136.91%	-4.17%	-
Payout Ratio	-	-	-	-	0.01%	0.00%
Buyback Yield / Dilution	8.31%	8.83%	-24.18%	73.59%	6.39%	0.00%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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