Block, Inc. (ETR:SQ3)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,297	33,737	50,883	43,219	35,166	65,508
Market Cap Growth	-34.97%	-33.70%	17.73%	22.90%	-46.32%	-18.35%
Enterprise Value	33,769	33,125	49,469	42,430	35,321	66,019
Last Close Price	52.35	55.99	84.36	71.84	58.03	142.32
PE Ratio	29.04	30.34	18.18	4888.59	-	448.03
PS Ratio	1.57	1.64	2.18	2.18	2.14	4.22
PB Ratio	1.71	1.79	2.48	2.56	2.18	22.48
P/TBV Ratio	4.18	4.37	6.26	9.53	11.59	29.84
P/FCF Ratio	15.64	16.34	33.91	-	7386.55	104.41
P/OCF Ratio	14.70	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	16.35	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	3.44%	3.30%	5.50%	0.02%	-1.44%	0.22%
FCF Yield	6.39%	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.