York Space Systems, Inc. (YSS)

York Space Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	3,098	-	-
Enterprise Value	3,167	-	-
Debt / Equity Ratio	0.25	0.26	0.24
Debt / EBITDA Ratio	-	-	27.47
Debt / FCF Ratio	-	16.50	-
Net Debt / Equity Ratio	0.22	0.14	0.15
Net Debt / EBITDA Ratio	-16.58	-2.69	114.61
Net Debt / FCF Ratio	-6.84	8.78	-50.27
Asset Turnover	-	0.19	-
Inventory Turnover	-	7.64	-
Quick Ratio	0.47	0.57	0.95
Current Ratio	0.80	1.01	1.47
Return on Equity (ROE)	-	-11.10%	-
Return on Assets (ROA)	-	-4.28%	-
Return on Capital Employed (ROCE)	-5.30%	-8.40%	-3.60%
Buyback Yield / Dilution	-	-0.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q