Telesat Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	100	142	94	345	-	-
Market Cap Growth	-	49.90%	-72.62%	-	-	-
Enterprise Value	1,226	1,312	1,715	2,203	1,886	2,079
PE Ratio	0.89	1.20	-5.45	4.77	-	-
PS Ratio	0.18	0.27	0.17	0.58	-	-
PB Ratio	0.20	0.28	0.27	1.06	-	-
P/FCF Ratio	1.55	2.20	0.66	32.57	-	-
P/OCF Ratio	0.79	1.11	0.57	1.50	-	-
EV/Sales Ratio	2.32	2.48	3.09	3.72	2.93	2.99
EV/EBITDA Ratio	2.37	2.45	5.19	4.94	3.54	3.75
EV/EBIT Ratio	3.27	3.37	9.42	8.02	5.41	5.91
EV/FCF Ratio	19.70	20.34	11.92	208.05	8.60	7.49
Debt / Equity Ratio	4.87	4.87	8.10	9.21	2.21	3.01
Debt / EBITDA Ratio	4.53	4.53	8.60	6.70	4.75	5.16
Debt / FCF Ratio	37.61	37.61	19.78	282.48	11.53	10.32
Quick Ratio	12.69	12.69	10.03	8.65	5.37	6.77
Current Ratio	13.19	13.19	10.43	8.89	5.51	7.04
Asset Turnover	0.11	0.11	0.12	0.13	0.14	-
Interest Coverage	1.91	1.91	1.12	1.87	2.18	1.78
Return on Equity (ROE)	25.30%	25.30%	-5.20%	9.90%	18.10%	-
Return on Assets (ROA)	2.40%	2.40%	-0.40%	1.50%	4.30%	-
Return on Capital (ROIC)	9.32%	9.32%	-5.82%	5.45%	8.79%	8.86%
Earnings Yield	122.44%	83.43%	-18.36%	20.95%	-	-
FCF Yield	64.53%	45.54%	152.26%	3.07%	-	-
Buyback Yield / Dilution	-8.98%	-8.98%	72.74%	8.82%	0.54%	-
Total Shareholder Return	-8.98%	-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).