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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,085	85,125	70,081	55,296	102,461	127,212
Market Cap Growth	-36.92%	21.47%	26.74%	-46.03%	-19.46%	232.47%
Enterprise Value	59,000	82,758	68,801	55,539	103,259	126,936
Last Close Price	97.58	140.98	116.70	91.94	-	-
PE Ratio	12.67	18.18	4888.59	-	448.03	460.53
PS Ratio	1.66	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.77	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	4.24	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	21.70	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	20.15	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.63	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	22.42	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	28.58	49.35	-	-	466.02	-
EV/FCF Ratio	21.30	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
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 Capital (ROIC)	2.95%	2.41%	-0.21%	-2.35%	1.34%	-0.26%
Return on Capital Employed (ROCE)	4.70%	3.70%	-0.30%	-2.70%	1.90%	-0.30%
Earnings Yield	7.89%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	4.61%	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.