Block, Inc. (BMV:SQ)

Heartland Financial USA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	855,085	1,097,704	807,617	733,094	1,527,300	1,952,866
Market Cap Growth	-20.56%	35.92%	10.17%	-52.00%	-21.79%	285.18%
Enterprise Value	826,606	1,067,189	792,873	736,323	1,539,206	1,948,631
Last Close Price	1393.00	1787.00	1313.90	1200.00	3319.70	4303.01
PE Ratio	16.00	18.18	4888.59	-	448.03	460.53
PS Ratio	1.75	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.95	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	4.88	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	-	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	-	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.83	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	29.27	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	39.26	49.35	-	-	466.02	-
EV/FCF Ratio	33.77	32.97	-	7419.10	105.23	2821.51
Debt / Equity Ratio	0.28	0.37	0.33	0.37	1.67	1.30
Debt / EBITDA Ratio	4.05	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	5.05	5.10	-	1244.65	7.73	100.65
Asset Turnover	0.67	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	129.56	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.30	1.49	1.40	1.23	1.04	1.23
Current Ratio	2.27	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	12.79%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	1.93%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Capital (ROIC)	2.68%	2.41%	-0.21%	-2.35%	1.34%	-0.26%
Return on Capital Employed (ROCE)	4.00%	3.70%	-	-	1.90%	-
Earnings Yield	6.25%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	2.86%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	-2.98%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.