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	Apr '26 Apr 29, 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	251	222	112	133	210	318
Market Cap Growth	27.78%	97.15%	-15.25%	-36.86%	-33.89%	-4.39%
Enterprise Value	295	271	149	161	221	325
Last Close Price	2.62	2.31	1.24	1.49	2.36	3.70
PE Ratio	40.07	36.57	39.06	12.89	59.36	57.15
Forward PE	20.08	9.03	9.03	9.61	10.26	21.77
PS Ratio	1.03	0.91	0.78	1.02	2.66	4.54
PB Ratio	3.00	2.64	1.56	2.03	4.38	10.43
P/FCF Ratio	35.96	31.71	-	13.50	-	-
P/OCF Ratio	18.16	16.01	3.90	4.28	20.39	38.80
PEG Ratio	0.55	0.12	0.12	0.13	0.30	0.30
EV/Sales Ratio	1.21	1.11	1.03	1.24	2.79	4.65
EV/EBITDA Ratio	11.01	10.13	10.59	8.57	19.44	54.72
EV/EBIT Ratio	18.74	17.24	12.08	9.75	25.64	59.06
EV/FCF Ratio	42.20	38.82	-	16.37	-	-
Debt / Equity Ratio	0.52	0.52	0.65	0.52	0.58	0.40
Debt / EBITDA Ratio	1.62	1.62	3.18	1.74	2.38	1.92
Debt / FCF Ratio	6.19	6.19	-	3.42	-	-
Net Debt / Equity Ratio	0.37	0.37	0.49	0.27	0.25	-0.11
Net Debt / EBITDA Ratio	1.16	1.16	2.51	0.92	1.08	-0.58
Net Debt / FCF Ratio	4.46	4.46	-3.07	1.76	-0.98	0.97
Asset Turnover	1.04	1.04	0.75	0.89	0.87	1.17
Inventory Turnover	167.06	167.06	106.64	90.71	66.91	51.73
Quick Ratio	0.63	0.63	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)	13.68%	13.68%	7.65%	23.54%	11.85%	19.31%
Return on Assets (ROA)	4.19%	4.19%	4.02%	7.07%	5.90%	5.76%
Return on Invested Capital (ROIC)	10.36%	10.71%	8.41%	22.40%	14.00%	20.96%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	16.60%	10.80%	13.40%
Earnings Yield	2.41%	2.73%	2.56%	7.76%	1.69%	1.75%
FCF Yield	2.78%	3.15%	-10.24%	7.41%	-5.94%	-1.12%
Buyback Yield / Dilution	-2.23%	-2.23%	-1.29%	-2.02%	-2.14%	-0.00%

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