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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,476	198,686	177,399	143,157	297,384	354,812
Market Cap Growth	-48.71%	12.00%	23.92%	-51.86%	-16.19%	298.44%
Enterprise Value	105,074	193,163	174,160	143,787	299,702	354,043
PE Ratio	9.89	18.18	4888.59	-	448.03	460.53
PS Ratio	1.29	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.38	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	3.31	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	16.92	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	15.72	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.31	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	18.02	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	22.98	49.35	-	-	466.02	-
EV/FCF Ratio	16.55	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
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	0.04	0.06	-0.27
Net Debt / EBITDA Ratio	-0.41	-0.48	-0.68	-2.01	0.74	-11.25
Net Debt / FCF Ratio	-0.37	-0.42	3.48	133.88	0.28	-21.21
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 Invested Capital (ROIC)	6.31%	5.31%	-0.44%	-5.67%	5.52%	-1.04%
Return on Capital Employed (ROCE)	4.70%	3.70%	-0.30%	-2.70%	1.90%	-0.30%
Earnings Yield	10.12%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	5.91%	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.