Block, Inc. (FRA:SQ3)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,695	50,883	43,219	35,166	65,508	80,231
Market Cap Growth	6.09%	17.73%	22.90%	-46.32%	-18.35%	234.94%
Enterprise Value	37,105	49,469	42,430	35,321	66,019	80,057
Last Close Price	61.46	83.99	71.97	57.86	142.92	175.78
PE Ratio	14.97	18.18	4888.59	-	448.03	460.53
PS Ratio	1.86	2.18	2.18	2.14	4.22	10.33
PB Ratio	2.00	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	4.93	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	26.21	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	33.88	49.35	-	-	466.02	-
EV/FCF Ratio	41.13	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	3.69	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	5.78	5.10	-	1244.65	7.73	100.65
Asset Turnover	0.64	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	118.46	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.07	1.49	1.40	1.23	1.04	1.23
Current Ratio	1.96	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	14.16%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	2.16%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Capital (ROIC)	2.93%	2.41%	-0.21%	-2.35%	1.34%	-0.26%
Return on Capital Employed (ROCE)	4.80%	3.70%	-	-	1.90%	-
Earnings Yield	6.68%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	2.39%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	-0.22%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

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