Block, Inc. (BVMF:X1YZ34)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	195,819	218,177	325,817	231,801	198,685	415,095
Market Cap Growth	-33.99%	-33.04%	40.56%	16.67%	-52.13%	-18.56%
Enterprise Value	204,747	214,224	316,760	227,569	199,560	418,331
Last Close Price	13.11	14.50	22.58	15.38	13.16	37.26
PE Ratio	27.23	30.34	18.18	4888.59	-	448.03
PS Ratio	1.47	1.64	2.18	2.18	2.14	4.22
PB Ratio	1.60	1.79	2.48	2.56	2.18	22.48
P/TBV Ratio	3.92	4.37	6.26	9.53	11.59	29.84
P/FCF Ratio	14.66	16.34	33.91	-	7386.55	104.41
P/OCF Ratio	13.78	15.36	30.86	473.17	213.66	87.87
EV/Sales Ratio	1.65	1.61	2.12	2.14	2.15	4.25
EV/EBITDA Ratio	18.55	18.79	38.06	381.94	-	274.80
EV/EBIT Ratio	22.70	22.13	49.35	-	-	466.02
EV/FCF Ratio	15.33	16.04	32.97	-	7419.10	105.23
Debt / Equity Ratio	0.40	0.40	0.37	0.33	0.37	1.67
Debt / EBITDA Ratio	4.17	4.17	5.55	28.32	-	15.60
Debt / FCF Ratio	3.70	3.70	5.10	-	1244.65	7.73
Net Debt / Equity Ratio	0.08	0.08	-0.03	-0.01	0.04	0.06
Net Debt / EBITDA Ratio	0.86	0.86	-0.48	-1.42	-2.01	0.74
Net Debt / FCF Ratio	0.73	0.73	-0.42	3.48	133.88	0.28
Asset Turnover	0.63	0.63	0.69	0.68	0.76	1.42
Inventory Turnover	104.64	104.64	141.00	138.00	131.26	191.32
Quick Ratio	1.15	1.15	1.49	1.40	1.23	1.04
Current Ratio	2.20	2.20	2.33	2.01	1.85	1.78
Return on Equity (ROE)	6.01%	6.01%	14.36%	-0.12%	-5.38%	5.30%
Return on Assets (ROA)	2.88%	2.88%	1.86%	-0.41%	-1.64%	0.81%
Return on Invested Capital (ROIC)	5.93%	6.09%	5.31%	-1.17%	-5.67%	5.52%
Return on Capital Employed (ROCE)	6.00%	6.00%	3.70%	-0.90%	-2.70%	1.90%
Earnings Yield	3.67%	3.30%	5.50%	0.02%	-1.44%	0.22%
FCF Yield	6.82%	6.12%	2.95%	-0.10%	0.01%	0.96%
Buyback Yield / Dilution	2.13%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%

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