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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122	133	210	318	332	55
Market Cap Growth	-26.25%	-36.86%	-33.90%	-4.39%	500.07%	45.18%
Enterprise Value	159	161	221	325	333	53
Last Close Price	1.34	1.49	2.36	3.70	3.87	3.10
PE Ratio	-	12.96	58.50	57.16	237.92	-
Forward PE	-	32.51	32.51	32.51	32.51	32.51
PS Ratio	1.11	1.02	2.65	4.54	10.19	5.15
PB Ratio	2.13	2.03	4.38	10.43	12.18	2.79
P/TBV Ratio	-	-	-	-	67.61	22.25
P/FCF Ratio	-	13.50	-	-	-	-
P/OCF Ratio	7.20	4.28	20.39	38.80	69.06	-
EV/Sales Ratio	1.16	1.24	2.79	4.65	10.20	4.89
EV/EBITDA Ratio	8.37	8.57	19.44	54.72	168.30	66.30
EV/EBIT Ratio	8.49	9.75	25.64	59.06	210.35	92.52
EV/FCF Ratio	-53.93	16.37	-	-	-	-
Debt / Equity Ratio	0.50	0.51	0.58	0.40	0.31	0.12
Debt / EBITDA Ratio	1.86	1.74	2.38	1.92	4.31	2.93
Debt / FCF Ratio	-	3.42	-	-	-	-
Asset Turnover	0.87	0.89	0.87	1.17	0.72	0.42
Inventory Turnover	47.79	90.71	66.91	51.73	10.91	5.02
Quick Ratio	0.65	0.65	0.83	1.07	0.91	0.63
Current Ratio	0.71	0.68	0.90	1.17	1.63	1.13
Return on Equity (ROE)	23.54%	23.54%	11.85%	19.31%	5.75%	-10.84%
Return on Assets (ROA)	7.46%	7.07%	5.90%	5.76%	2.18%	1.39%
Return on Capital (ROIC)	11.92%	11.78%	9.06%	8.77%	3.41%	2.20%
Earnings Yield	8.33%	7.76%	1.68%	1.75%	0.42%	-2.69%
FCF Yield	-2.42%	7.41%	-5.94%	-1.12%	-0.29%	-13.91%
Buyback Yield / Dilution	-2.02%	-2.14%	-0.00%	-349.91%	-223.61%
Total Shareholder Return	-2.02%	-2.14%	-0.00%	-349.91%	-223.61%

Source: S&P Capital IQ. Standard template. Financial Sources.