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	Jul '26 Jul 20, 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 Capitalization	2,465	431	231	142	94	345
Market Cap Growth	518.10%	86.39%	62.75%	50.27%	-72.59%	-
Enterprise Value	4,742	3,637	3,029	2,595	2,718	2,166
Last Close Price	37.01	29.10	16.44	10.43	7.50	28.67
PE Ratio	-	-	-	1.19	-	4.71
Forward PE	-	18.85	18.85	-	-	-
PS Ratio	8.86	1.41	0.58	0.27	0.17	0.57
PB Ratio	1.51	0.33	0.13	0.08	0.07	0.26
P/FCF Ratio	-	-	-	4.28	0.73	-
P/OCF Ratio	-	8.85	5.32	1.10	0.53	1.49
EV/Sales Ratio	17.05	11.93	7.63	4.87	4.85	3.62
EV/EBITDA Ratio	38.35	24.38	12.05	4.06	7.38	4.38
EV/EBIT Ratio	195.11	83.43	19.24	5.28	12.50	6.75
EV/FCF Ratio	-	-	-	78.22	21.01	-
Debt / Equity Ratio	2.22	2.00	1.25	1.35	2.11	2.26
Debt / EBITDA Ratio	20.97	16.95	8.58	3.83	7.80	6.12
Debt / FCF Ratio	-	-	-	73.72	22.19	-
Net Debt / Equity Ratio	1.91	1.71	1.03	0.65	1.20	1.41
Net Debt / EBITDA Ratio	18.42	14.79	7.13	1.85	4.43	3.81
Net Debt / FCF Ratio	-4.44	-4.33	-2.46	35.63	12.61	-131.21
Asset Turnover	0.06	0.06	0.09	0.11	0.12	0.13
Inventory Turnover	-	141.03	70.34	64.19	27.22	21.34
Quick Ratio	0.17	0.17	2.89	12.81	10.14	8.66
Current Ratio	0.25	0.25	3.98	13.19	10.43	8.89
Return on Equity (ROE)	-30.66%	-24.86%	-12.36%	27.52%	-4.61%	10.29%
Return on Assets (ROA)	0.31%	0.55%	2.14%	6.34%	2.86%	4.25%
Return on Invested Capital (ROIC)	0.70%	1.21%	5.02%	14.05%	7.24%	7.11%
Return on Capital Employed (ROCE)	1.00%	1.80%	3.40%	10.50%	4.70%	6.60%
Earnings Yield	-5.39%	-26.31%	-26.39%	83.81%	-18.59%	21.22%
FCF Yield	-20.68%	-118.29%	-315.27%	23.37%	136.91%	-4.17%
Payout Ratio	-	-	-	-	-	0.01%
Buyback Yield / Dilution	-4.85%	-5.04%	8.83%	-24.18%	73.59%	6.39%

SEC Filings: 10-K · 10-Q