Block, Inc. (BVL:XYZ)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,203	198,686	177,399	143,157	297,384	354,812
Market Cap Growth	-29.95%	12.00%	23.92%	-51.86%	-16.19%	298.44%
Enterprise Value	139,789	193,163	174,160	143,787	299,702	354,043
PE Ratio	13.08	18.18	4888.59	-	448.03	460.53
PS Ratio	1.71	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.83	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	4.38	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	22.39	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	20.79	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.73	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	23.87	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	30.43	49.35	-	-	466.02	-
EV/FCF Ratio	22.01	32.97	-	7419.10	105.23	2821.51
Debt / Equity Ratio	0.36	0.37	0.33	0.37	1.67	1.30
Debt / EBITDA Ratio	4.65	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	4.42	5.10	-	1244.65	7.73	100.65
Asset Turnover	0.64	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	99.14	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.26	1.49	1.40	1.23	1.04	1.23
Current Ratio	2.18	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	14.69%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	2.26%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Capital (ROIC)	2.95%	2.41%	-0.21%	-2.35%	1.34%	-0.26%
Return on Capital Employed (ROCE)	4.70%	3.70%	-0.30%	-2.70%	1.90%	-0.30%
Earnings Yield	7.65%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	4.47%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	1.06%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

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