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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	953	231	142	94	345	-
Market Cap Growth	62.75%	62.75%	50.27%	-72.59%	-	-
Enterprise Value	2,745	3,029	2,595	2,718	2,166	-
Last Close Price	18.83	16.44	10.43	7.50	28.67	-
PE Ratio	-	-	1.19	-	4.71	-
PS Ratio	0.66	0.58	0.27	0.17	0.57	-
PB Ratio	0.54	0.13	0.08	0.07	0.26	-
P/FCF Ratio	-	4.28	0.73	-	-
P/OCF Ratio	21.95	5.32	1.10	0.53	1.49	-
EV/Sales Ratio	6.92	7.63	4.87	4.85	3.62	-
EV/EBITDA Ratio	11.01	12.15	4.08	7.39	4.38	-
EV/EBIT Ratio	17.66	19.49	5.29	12.51	6.75	-
EV/FCF Ratio	-	78.22	21.01	-	-
Debt / Equity Ratio	1.25	1.25	1.35	2.11	2.26	2.22
Debt / EBITDA Ratio	8.65	8.65	3.83	7.80	6.12	5.10
Debt / FCF Ratio	-	-	73.72	22.19	-	11.57
Asset Turnover	0.09	0.09	0.11	0.12	0.13	0.14
Inventory Turnover	71.34	71.34	63.99	27.26	21.34	41.37
Quick Ratio	2.89	2.89	12.81	10.14	8.66	5.39
Current Ratio	3.98	3.98	13.19	10.43	8.89	5.51
Return on Equity (ROE)	-12.36%	-12.36%	27.52%	-4.61%	10.29%	18.10%
Return on Assets (ROA)	2.11%	2.11%	6.33%	2.86%	4.25%	4.35%
Return on Capital (ROIC)	2.48%	2.48%	7.13%	3.27%	4.97%	5.17%
Return on Capital Employed (ROCE)	3.30%	3.30%	10.50%	4.70%	6.60%	7.40%
Earnings Yield	-6.40%	-26.39%	83.81%	-18.59%	21.22%	-
FCF Yield	-76.40%	-315.27%	23.37%	136.91%	-4.17%	-
Payout Ratio	0.00%	-	-	-	0.01%	0.00%
Buyback Yield / Dilution	8.83%	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