Block, Inc. (ASX:XYZ)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,737	85,125	70,081	55,296	102,461	127,212
Market Cap Growth	-47.76%	21.47%	26.74%	-46.03%	-19.46%	232.47%
Enterprise Value	42,728	82,758	68,801	55,539	103,259	126,936
Last Close Price	72.39	140.98	116.70	91.94	-	-
PE Ratio	9.23	18.18	4888.59	-	448.03	460.53
PS Ratio	1.21	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.29	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	3.09	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	15.79	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	14.67	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.27	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	17.45	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	22.25	49.35	-	-	466.02	-
EV/FCF Ratio	15.43	32.97	-	7419.10	105.23	2821.51
Debt / Equity Ratio	0.36	0.37	0.33	0.37	1.67	1.30
Debt / EBITDA Ratio	4.65	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	4.42	5.10	-	1244.65	7.73	100.65
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	0.04	0.06	-0.27
Net Debt / EBITDA Ratio	-0.41	-0.48	-0.68	-2.01	0.74	-11.25
Net Debt / FCF Ratio	-0.37	-0.42	3.48	133.88	0.28	-21.21
Asset Turnover	0.64	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	99.14	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.26	1.49	1.40	1.23	1.04	1.23
Current Ratio	2.18	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	14.69%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	2.26%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Invested Capital (ROIC)	6.31%	5.31%	-0.44%	-5.67%	5.52%	-1.04%
Return on Capital Employed (ROCE)	4.70%	3.70%	-0.30%	-2.70%	1.90%	-0.30%
Earnings Yield	10.84%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	6.33%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	1.06%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.