Telesat Corporation (TSAT)

Telesat Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	852	231	142	94	345	-
Market Cap Growth	126.76%	62.75%	50.27%	-72.59%	-	-
Enterprise Value	2,656	3,029	2,595	2,718	2,166	-
Last Close Price	16.74	16.44	10.43	7.50	28.67	-
PE Ratio	-	-	1.19	-	4.71	-
PS Ratio	0.63	0.58	0.27	0.17	0.57	-
PB Ratio	0.49	0.13	0.08	0.07	0.26	-
P/FCF Ratio	-	-	4.28	0.73	-	-
P/OCF Ratio	9.82	5.32	1.10	0.53	1.49	-
EV/Sales Ratio	7.13	7.63	4.87	4.85	3.62	-
EV/EBITDA Ratio	12.01	12.15	4.08	7.39	4.38	-
EV/EBIT Ratio	20.61	19.49	5.29	12.51	6.75	-
EV/FCF Ratio	-	-	78.22	21.01	-	-
Debt / Equity Ratio	1.39	1.25	1.35	2.11	2.26	2.22
Debt / EBITDA Ratio	10.56	8.65	3.83	7.80	6.12	5.10
Debt / FCF Ratio	-	-	73.72	22.19	-	11.57
Asset Turnover	0.08	0.09	0.11	0.12	0.13	0.14
Inventory Turnover	-	71.34	63.99	27.26	21.34	41.37
Quick Ratio	4.34	2.89	12.81	10.14	8.66	5.39
Current Ratio	5.63	3.98	13.19	10.43	8.89	5.51
Return on Equity (ROE)	-12.34%	-12.36%	27.52%	-4.61%	10.29%	18.10%
Return on Assets (ROA)	1.71%	2.11%	6.33%	2.86%	4.25%	4.35%
Return on Capital (ROIC)	2.00%	2.48%	7.13%	3.27%	4.97%	5.17%
Return on Capital Employed (ROCE)	2.70%	3.30%	10.50%	4.70%	6.60%	7.40%
Earnings Yield	-7.23%	-26.39%	83.81%	-18.59%	21.22%	-
FCF Yield	-100.87%	-315.27%	23.37%	136.91%	-4.17%	-
Payout Ratio	-	-	-	-	0.01%	0.00%
Buyback Yield / Dilution	6.30%	8.83%	-24.18%	73.59%	6.39%	0.00%

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q