Squirrel Media, S.A. (BME:SQRL)

Squirrel Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	112	133	210	318	332
Market Cap Growth	75.04%	-15.25%	-36.86%	-33.89%	-4.39%	500.07%
Enterprise Value	279	149	161	221	325	333
Last Close Price	2.39	1.24	1.49	2.36	3.70	3.87
PE Ratio	150.74	39.06	12.89	59.36	57.15	237.92
Forward PE	20.20	9.03	9.61	10.26	21.77	32.51
PS Ratio	1.24	0.78	1.02	2.66	4.54	10.19
PB Ratio	3.06	1.56	2.03	4.38	10.43	12.18
P/TBV Ratio	-	-	-	-	-	67.61
P/FCF Ratio	-	-	13.50	-	-	-
P/OCF Ratio	7.64	3.90	4.28	20.39	38.80	69.06
PEG Ratio	0.39	0.12	0.13	0.30	0.30	-
EV/Sales Ratio	1.51	1.03	1.24	2.79	4.65	10.20
EV/EBITDA Ratio	14.89	10.59	8.57	19.44	54.72	168.30
EV/EBIT Ratio	22.08	12.08	9.75	25.64	59.06	210.35
EV/FCF Ratio	-54.99	-	16.37	-	-	-
Debt / Equity Ratio	0.68	0.65	0.52	0.58	0.40	0.31
Debt / EBITDA Ratio	2.71	3.18	1.74	2.38	1.92	4.31
Debt / FCF Ratio	-	-	3.42	-	-	-
Asset Turnover	0.91	0.75	0.89	0.87	1.17	0.72
Inventory Turnover	66.85	106.64	90.71	66.91	51.73	10.91
Quick Ratio	0.71	0.60	0.65	0.83	1.07	0.91
Current Ratio	0.79	0.64	0.68	0.90	1.17	1.63
Return on Equity (ROE)	6.20%	7.65%	23.54%	11.85%	19.31%	5.75%
Return on Assets (ROA)	3.91%	4.02%	7.07%	5.90%	5.76%	2.18%
Return on Invested Capital (ROIC)	6.83%	8.41%	22.40%	14.00%	20.96%	6.49%
Return on Capital Employed (ROCE)	9.20%	9.80%	16.60%	10.80%	13.40%	4.30%
Earnings Yield	0.66%	2.56%	7.76%	1.69%	1.75%	0.42%
FCF Yield	-2.21%	-10.24%	7.41%	-5.94%	-1.12%	-0.29%
Buyback Yield / Dilution	-	-1.29%	-2.02%	-2.14%	-0.00%	-349.91%

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