Squirrel Media, S.A. (LON: 0I10)

Squirrel Media Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	115	186	267	298	47
Market Cap Growth	-27.22%	-38.23%	-30.19%	-10.37%	534.50%	36.93%
Enterprise Value	137	140	196	273	298	45
Last Close Price	1.17	1.29	2.00	2.91	2.78	3.65
PE Ratio	9.87	12.89	59.36	57.15	237.92	-
PS Ratio	1.11	1.02	2.65	4.54	10.19	5.15
PB Ratio	2.13	2.03	4.38	10.43	12.18	2.79
P/TBV Ratio	-	-	-	-	67.61	22.25
P/FCF Ratio	-	13.50	-	-	-	-
P/OCF Ratio	7.20	4.28	20.39	38.80	69.06	-
EV/Sales Ratio	1.19	1.24	2.79	4.65	10.20	4.89
EV/EBITDA Ratio	8.56	8.57	19.44	54.72	168.30	66.30
EV/EBIT Ratio	8.68	9.75	25.64	59.06	210.35	92.52
EV/FCF Ratio	-55.03	16.37	-	-	-	-
Debt / Equity Ratio	0.50	0.51	0.58	0.40	0.31	0.12
Debt / EBITDA Ratio	1.86	1.74	2.38	1.92	4.31	2.93
Debt / FCF Ratio	-	3.42	-	-	-	-
Asset Turnover	0.87	0.89	0.87	1.17	0.72	0.42
Inventory Turnover	47.79	90.71	66.91	51.73	10.91	5.02
Quick Ratio	0.65	0.65	0.83	1.07	0.91	0.63
Current Ratio	0.71	0.68	0.90	1.17	1.63	1.13
Return on Equity (ROE)	23.54%	23.54%	11.85%	19.31%	5.75%	-10.84%
Return on Assets (ROA)	7.46%	7.07%	5.90%	5.76%	2.18%	1.39%
Return on Capital (ROIC)	11.92%	11.78%	9.06%	8.77%	3.41%	2.20%
Earnings Yield	10.13%	7.76%	1.68%	1.75%	0.42%	-2.69%
FCF Yield	-2.35%	7.41%	-5.94%	-1.12%	-0.29%	-13.91%
Buyback Yield / Dilution	-2.02%	-2.14%	-0.00%	-349.91%	-223.61%
Total Shareholder Return	-2.02%	-2.14%	-0.00%	-349.91%	-223.61%

Source: S&P Capital IQ. Standard template. Financial Sources.