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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149	93	165	190	204	301
Market Cap Growth	28.21%	-43.97%	-12.75%	-7.03%	-32.20%	17.03%
Enterprise Value	186	180	248	249	239	306
Last Close Price	1.64	0.08	0.14	0.16	0.18	0.27
PE Ratio	-	-63.24	-33.26	27.10	181.81	15.77
PS Ratio	0.37	0.25	0.51	0.62	1.05	1.64
PB Ratio	2.00	1.20	3.11	2.80	3.53	5.01
P/FCF Ratio	-	-4.37	-4.24	-8.31	-9.57	7.73
P/OCF Ratio	-	19.32	-6.58	-13.87	-12.93	4.50
EV/Sales Ratio	1.35	0.49	0.77	0.81	1.23	1.67
EV/EBITDA Ratio	9.77	5.54	11.90	7.94	49.66	10.26
EV/EBIT Ratio	9.92	7.09	22.00	10.37	1744.34	11.67
EV/FCF Ratio	-63.01	-8.47	-6.36	-10.94	-11.21	7.86
Debt / Equity Ratio	1.82	1.88	2.70	1.56	1.39	0.44
Debt / EBITDA Ratio	3.86	4.05	6.46	3.20	12.91	0.85
Debt / FCF Ratio	-	-6.85	-3.69	-4.62	-3.75	0.68
Asset Turnover	1.05	1.02	0.98	1.10	0.87	1.07
Inventory Turnover	7.81	9.44	8.44	8.55	9.00	16.80
Quick Ratio	0.81	0.75	0.77	0.88	1.02	0.98
Current Ratio	0.90	0.84	0.86	0.98	1.14	1.02
Return on Equity (ROE)	-4.39%	3.24%	-7.49%	14.12%	2.15%	40.61%
Return on Assets (ROA)	4.40%	4.40%	2.13%	5.39%	0.04%	9.56%
Return on Capital (ROIC)	8.65%	7.56%	3.81%	9.68%	0.08%	21.16%
Earnings Yield	-4.57%	-1.61%	-2.86%	3.73%	0.61%	6.46%
FCF Yield	-1.98%	-22.90%	-23.56%	-12.03%	-10.45%	12.94%
Buyback Yield / Dilution	-1.82%	-0.61%	2.00%	-0.18%	-3.58%
Total Shareholder Return	-1.82%	-0.61%	2.00%	-0.18%	-3.58%

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