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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 27, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	195	193	93	115	186	267
Market Cap Growth	12.40%	107.98%	-19.23%	-38.23%	-30.19%	-10.37%
Enterprise Value	233	237	124	140	196	273
Last Close Price	1.22	1.26	1.05	1.29	2.00	2.91
PE Ratio	36.94	36.57	39.06	12.89	59.36	57.15
PS Ratio	0.92	0.91	0.78	1.02	2.66	4.54
PB Ratio	2.67	2.64	1.56	2.03	4.38	10.43
P/FCF Ratio	32.03	31.71	-	13.50	-	-
P/OCF Ratio	16.18	16.01	3.90	4.28	20.39	38.80
EV/Sales Ratio	1.10	1.11	1.03	1.24	2.79	4.65
EV/EBITDA Ratio	10.04	10.13	10.59	8.57	19.44	54.72
EV/EBIT Ratio	17.09	17.24	12.08	9.75	25.64	59.06
EV/FCF Ratio	38.22	38.82	-	16.37	-	-
Debt / Equity Ratio	0.52	0.52	0.65	0.52	0.58	0.40
Debt / EBITDA Ratio	1.62	1.62	3.18	1.74	2.38	1.92
Debt / FCF Ratio	6.19	6.19	-	3.42	-	-
Net Debt / Equity Ratio	0.37	0.37	0.49	0.27	0.25	-0.11
Net Debt / EBITDA Ratio	1.16	1.16	2.51	0.92	1.08	-0.58
Net Debt / FCF Ratio	4.46	4.46	-3.07	1.76	-0.98	0.97
Asset Turnover	1.04	1.04	0.75	0.89	0.87	1.17
Inventory Turnover	167.06	167.06	106.64	90.71	66.91	51.73
Quick Ratio	0.63	0.63	0.60	0.65	0.83	1.07
Current Ratio	0.70	0.70	0.64	0.68	0.90	1.17
Return on Equity (ROE)	13.68%	13.68%	7.65%	23.54%	11.85%	19.31%
Return on Assets (ROA)	4.19%	4.19%	4.02%	7.07%	5.90%	5.76%
Return on Invested Capital (ROIC)	10.36%	10.71%	8.41%	22.40%	14.00%	20.96%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	16.60%	10.80%	13.40%
Earnings Yield	2.71%	2.73%	2.56%	7.76%	1.69%	1.75%
FCF Yield	3.12%	3.15%	-10.24%	7.41%	-5.94%	-1.12%
Buyback Yield / Dilution	-2.23%	-2.23%	-1.29%	-2.02%	-2.14%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.