Squirrel Media Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	200	93	115	186	267	298
Market Cap Growth	88.38%	-19.23%	-38.23%	-30.19%	-10.37%	534.50%
Enterprise Value	243	124	140	196	273	298
Last Close Price	1.22	1.05	1.29	2.00	2.91	2.78
PE Ratio	153.15	39.06	12.89	59.36	57.15	237.92
PS Ratio	1.26	0.78	1.02	2.66	4.54	10.19
PB Ratio	3.11	1.56	2.03	4.38	10.43	12.18
P/TBV Ratio	-	-	-	-	-	67.61
P/FCF Ratio	-	-	13.50	-	-	-
P/OCF Ratio	7.76	3.90	4.28	20.39	38.80	69.06
EV/Sales Ratio	1.52	1.03	1.24	2.79	4.65	10.20
EV/EBITDA Ratio	14.99	10.59	8.57	19.44	54.72	168.30
EV/EBIT Ratio	22.23	12.08	9.75	25.64	59.06	210.35
EV/FCF Ratio	-55.79	-	16.37	-	-	-
Debt / Equity Ratio	0.68	0.65	0.52	0.58	0.40	0.31
Debt / EBITDA Ratio	2.71	3.18	1.74	2.38	1.92	4.31
Debt / FCF Ratio	-	-	3.42	-	-	-
Asset Turnover	0.91	0.75	0.89	0.87	1.17	0.72
Inventory Turnover	66.85	106.64	90.71	66.91	51.73	10.91
Quick Ratio	0.71	0.60	0.65	0.83	1.07	0.91
Current Ratio	0.79	0.64	0.68	0.90	1.17	1.63
Return on Equity (ROE)	6.20%	7.65%	23.54%	11.85%	19.31%	5.75%
Return on Assets (ROA)	3.91%	4.02%	7.07%	5.90%	5.76%	2.18%
Return on Invested Capital (ROIC)	6.83%	8.41%	22.40%	14.00%	20.96%	6.49%
Return on Capital Employed (ROCE)	9.20%	9.80%	16.60%	10.80%	13.40%	4.30%
Earnings Yield	0.65%	2.56%	7.76%	1.69%	1.75%	0.42%
FCF Yield	-2.18%	-10.24%	7.41%	-5.94%	-1.12%	-0.29%
Buyback Yield / Dilution	-	-1.29%	-2.02%	-2.14%	-0.00%	-349.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.