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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	112	133	210	318	332
Market Cap Growth	100.31%	-15.25%	-36.86%	-33.89%	-4.39%	500.07%
Enterprise Value	287	149	161	221	325	333
Last Close Price	2.47	1.24	1.49	2.36	3.70	3.87
PE Ratio	155.78	39.06	12.89	59.36	57.15	237.92
Forward PE	20.87	9.03	9.61	10.26	21.77	32.51
PS Ratio	1.28	0.78	1.02	2.66	4.54	10.19
PB Ratio	3.17	1.56	2.03	4.38	10.43	12.18
P/TBV Ratio	-	-	-	-	-	67.61
P/FCF Ratio	-	-	13.50	-	-	-
P/OCF Ratio	7.90	3.90	4.28	20.39	38.80	69.06
PEG Ratio	0.40	0.12	0.13	0.30	0.30	-
EV/Sales Ratio	1.55	1.03	1.24	2.79	4.65	10.20
EV/EBITDA Ratio	15.30	10.59	8.57	19.44	54.72	168.30
EV/EBIT Ratio	22.69	12.08	9.75	25.64	59.06	210.35
EV/FCF Ratio	-56.50	-	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 Capital (ROIC)	6.79%	7.09%	11.78%	9.06%	8.77%	3.41%
Return on Capital Employed (ROCE)	9.20%	9.80%	16.60%	10.80%	13.40%	4.30%
Earnings Yield	0.64%	2.56%	7.76%	1.69%	1.75%	0.42%
FCF Yield	-2.14%	-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.