Squirrel Media Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	216	222	112	133	210	318
Market Cap Growth	5.78%	97.15%	-15.25%	-36.86%	-33.89%	-4.39%
Enterprise Value	266	271	149	161	221	325
Last Close Price	2.25	2.31	1.24	1.49	2.36	3.70
PE Ratio	94.17	100.09	41.99	12.89	59.36	57.15
Forward PE	17.24	9.03	9.03	9.61	10.26	21.77
PS Ratio	0.88	0.91	0.78	1.02	2.66	4.54
PB Ratio	2.83	2.91	1.56	2.03	4.38	10.43
P/FCF Ratio	17.68	18.16	-	13.50	-	-
P/OCF Ratio	9.82	10.09	3.90	4.28	20.39	38.80
EV/Sales Ratio	1.09	1.11	1.03	1.24	2.79	4.65
EV/EBITDA Ratio	17.47	18.67	10.62	8.57	19.44	54.72
EV/EBIT Ratio	22.50	22.97	12.35	9.75	25.64	59.06
EV/FCF Ratio	21.78	22.23	-	16.37	-	-
Debt / Equity Ratio	0.70	0.70	0.76	0.57	0.58	0.40
Debt / EBITDA Ratio	3.50	3.50	3.72	1.93	2.38	1.92
Debt / FCF Ratio	4.36	4.36	-	3.81	-	-
Net Debt / Equity Ratio	0.51	0.51	0.60	0.32	0.25	-0.11
Net Debt / EBITDA Ratio	2.66	2.66	3.08	1.13	1.08	-0.58
Net Debt / FCF Ratio	3.17	3.17	-3.76	2.15	-0.98	0.97
Asset Turnover	1.04	1.04	0.75	0.89	0.87	1.17
Inventory Turnover	142.70	142.70	106.64	90.71	66.91	51.73
Quick Ratio	0.65	0.65	0.60	0.65	0.83	1.07
Current Ratio	0.70	0.70	0.64	0.68	0.90	1.17
Return on Equity (ROE)	7.53%	7.53%	7.37%	23.54%	11.85%	19.31%
Return on Assets (ROA)	3.14%	3.14%	3.93%	7.07%	5.90%	5.76%
Return on Invested Capital (ROIC)	6.86%	6.85%	7.71%	21.82%	14.00%	20.96%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.50%	16.60%	10.80%	13.40%
Earnings Yield	1.03%	1.00%	2.38%	7.76%	1.69%	1.75%
FCF Yield	5.66%	5.51%	-10.24%	7.41%	-5.94%	-1.12%
Buyback Yield / Dilution	-2.23%	-2.23%	-1.29%	-2.02%	-2.14%	-0.00%