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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,059	50,883	43,219	35,166	65,508	80,231
Market Cap Growth	-47.10%	17.73%	22.90%	-46.32%	-18.35%	234.94%
Enterprise Value	26,450	49,469	42,430	35,321	66,019	80,057
Last Close Price	45.04	83.99	71.97	57.86	142.92	175.78
PE Ratio	10.12	18.18	4888.59	-	448.03	460.53
PS Ratio	1.32	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.41	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	3.39	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	17.33	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	16.10	30.86	473.17	213.66	87.87	566.93
EV/Sales Ratio	1.30	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	17.89	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	22.82	49.35	-	-	466.02	-
EV/FCF Ratio	16.94	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	9.88%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	5.77%	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.