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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,968	587	332	188	127	432
Market Cap Growth	1162.78%	76.88%	76.54%	48.22%	-70.64%	-
Enterprise Value	5,245	4,820	5,294	3,468	3,678	4,080
Last Close Price	44.56	39.57	23.63	13.82	9.91	35.96
PE Ratio	-	-	-	1.22	-	18.07
PS Ratio	10.67	1.41	0.58	0.27	0.17	0.57
PB Ratio	1.82	1.11	0.47	0.28	0.26	1.04
P/TBV Ratio	1.31	1.09	0.46	0.32	253.42	1065.05
P/FCF Ratio	-	-	-	4.29	0.72	-
P/OCF Ratio	-	8.81	5.32	1.11	0.53	1.47
EV/Sales Ratio	18.85	11.53	9.27	4.93	4.84	5.38
EV/EBITDA Ratio	42.41	-	53.83	4.54	7.35	6.49
EV/EBIT Ratio	215.80	-	-	6.10	12.41	9.97
EV/FCF Ratio	-	-	-	79.14	21.01	-
Debt / Equity Ratio	2.20	1.98	1.49	1.34	2.10	2.25
Debt / EBITDA Ratio	-	-	38.17	4.24	7.83	6.13
Debt / FCF Ratio	-	-	-	73.96	22.38	-
Net Debt / Equity Ratio	7.75	7.26	4.51	2.38	4.65	5.78
Net Debt / EBITDA Ratio	-14.72	-24.85	32.55	2.06	4.48	3.82
Net Debt / FCF Ratio	-5.61	-5.51	-3.05	35.87	12.80	-132.28
Asset Turnover	0.06	0.06	0.09	0.11	0.12	0.13
Quick Ratio	0.17	0.17	2.77	12.69	10.03	8.64
Current Ratio	0.25	0.25	3.98	13.19	10.43	8.89
Return on Equity (ROE)	-36.68%	-24.86%	-12.36%	27.52%	-4.61%	10.29%
Return on Assets (ROA)	-5.57%	-3.98%	-0.58%	7.71%	12.48%	4.77%
Return on Invested Capital (ROIC)	-4.07%	-3.53%	-0.71%	10.47%	16.54%	5.87%
Return on Capital Employed (ROCE)	-12.68%	-6.09%	-0.63%	9.11%	4.75%	7.05%
Earnings Yield	-	-	-	81.69%	-	5.53%
FCF Yield	-	-	-	23.30%	137.94%	-
Buyback Yield / Dilution	-4.85%	-5.05%	8.84%	99.88%	0.00%	-24619.05%
Total Shareholder Return	-4.85%	-5.05%	8.84%	99.88%	0.00%	-24619.05%

SEC Filings: 10-K · 10-Q