Telesat Ratios (2019-2025) | TSAT

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Ratios	Dec2019	Mar2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)								5,688.65M	5,634.60M	4,976.12M	4,893.15M	4,792.62M	4,843.37M	4,858.17M	4,739.34M	4,697.12M	4,719.83M	4,662.32M	4,806.76M	4,968.67M	4,920.15M	4,953.66M	4,884.08M
Equity Average (Quarter)								1,371.19M	1,415.83M	1,391.01M	1,348.98M	1,368.44M	1,565.83M	1,774.90M	1,780.76M	1,788.55M	1,866.39M	1,927.52M	1,862.25M	1,745.08M	1,673.91M	1,639.21M	1,451.22M
Invested Capital (Quarter)							4,359.24M	1,433.53M	1,457.49M	1,396.07M	1,370.13M	1,434.57M	1,785.38M	1,837.66M	4,110.46M	1,852.00M	1,938.41M	1,968.59M	1,806.22M	1,733.16M	1,662.49M	1,663.67M	1,883.95M
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-3.48	-0.06	1.53	1.94	-1.24	-2.25	0.29	1.02	0.15	-7.10	0.22	-0.15	-1.39	1.93	-0.19	-3.93	6.74	2.49	0.11	-6.74
Debt to Equity (Quarter)							0.04	0.04	0.02	0.05	0.04	0.05	0.03	0.03	0.02	0.03	0.02	0.02	0.26	0.29	0.31	0.35	0.49
Debt Ratio (Quarter)							0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.09	0.10	0.10	0.11	0.13
Equity Ratio (Quarter)							0.27	0.22	0.29	0.27	0.28	0.29	0.36	0.37	0.38	0.38	0.41	0.42	0.36	0.34	0.34	0.32	0.27
Times Interest Earned (Quarter)				-3.48	-0.06	1.53	1.94	-1.24	-2.25	0.29	1.02	0.15	-7.10	0.22	-0.15	-1.39	1.93	-0.19	-3.93	6.74	2.49	0.11	-6.74
Valuation
Enterprise Value (Quarter)				-646.60M	-665.77M	-650.13M	-1214.30M	-1194.83M	-1137.59M	-1111.87M	-1242.32M	-1241.41M	-1249.40M	-1251.90M	-1406.10M	-1239.15M	-1220.80M	-1223.69M	-1195.22M	-556.18M	-395.35M	-401.47M	-365.88M
Return Ratios
Return on Capital Employed (Quarter)								3.43%	4.56%	5.13%	4.66%	3.33%	10.19%	10.24%	9.14%	10.72%	8.13%	8.00%	4.33%	-2.27%	-1.56%	-2.38%	-8.33%
Return on Invested Capital (Quarter)								0.00%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%