Telesat Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110	142	94	345	-	-
Market Cap Growth	6.91%	49.90%	-72.62%	-	-	-
Enterprise Value	1,246	1,312	1,715	2,203	1,886	2,079
PE Ratio	1.17	1.20	-5.45	4.77	-	-
PS Ratio	0.22	0.27	0.17	0.58	-	-
PB Ratio	0.22	0.28	0.27	1.06	-	-
P/FCF Ratio	1.37	2.20	0.66	32.57	-	-
P/OCF Ratio	0.83	1.11	0.57	1.50	-	-
EV/Sales Ratio	2.52	2.48	3.09	3.72	2.93	2.99
EV/EBITDA Ratio	2.55	2.45	5.19	4.94	3.54	3.75
EV/EBIT Ratio	3.52	3.37	9.42	8.02	5.41	5.91
EV/FCF Ratio	15.51	20.34	11.92	208.05	8.60	7.49
Debt / Equity Ratio	4.88	4.87	8.10	9.21	2.21	3.01
Debt / EBITDA Ratio	4.94	4.53	8.60	6.70	4.75	5.16
Debt / FCF Ratio	30.04	37.61	19.78	282.48	11.53	10.32
Quick Ratio	11.22	12.69	10.03	8.65	5.37	6.77
Current Ratio	11.69	13.19	10.43	8.89	5.51	7.04
Asset Turnover	0.11	0.11	0.12	0.13	0.14	-
Interest Coverage	1.83	1.91	1.12	1.87	2.18	1.78
Return on Equity (ROE)	20.30%	25.30%	-5.20%	9.90%	18.10%	-
Return on Assets (ROA)	2.10%	2.40%	-0.40%	1.50%	4.30%	-
Return on Capital (ROIC)	8.45%	9.32%	-5.82%	5.45%	8.79%	8.86%
Earnings Yield	89.95%	83.43%	-18.36%	20.95%	-	-
FCF Yield	73.01%	45.54%	152.26%	3.07%	-	-
Buyback Yield / Dilution	-5.25%	-8.98%	72.74%	8.82%	0.54%	-
Total Shareholder Return	-5.25%	-8.98%	72.74%	8.82%	0.54%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).