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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	93	115	186	267	298
Market Cap Growth	-19.23%	-19.23%	-38.23%	-30.19%	-10.37%	534.50%
Enterprise Value	215	124	140	196	273	298
Last Close Price	1.22	1.05	1.29	2.00	2.91	2.78
PE Ratio	73.46	39.06	12.89	59.36	57.15	237.92
PS Ratio	1.46	0.78	1.02	2.66	4.54	10.19
PB Ratio	2.93	1.56	2.03	4.38	10.43	12.18
P/TBV Ratio	-	-	-	-	-	67.61
P/FCF Ratio	-	-	13.50	-	-	-
P/OCF Ratio	7.34	3.90	4.28	20.39	38.80	69.06
EV/Sales Ratio	1.74	1.03	1.24	2.79	4.65	10.20
EV/EBITDA Ratio	17.01	10.59	8.57	19.44	54.72	168.30
EV/EBIT Ratio	20.30	12.08	9.75	25.64	59.06	210.35
EV/FCF Ratio	-22.61	-	16.37	-	-	-
Debt / Equity Ratio	0.65	0.65	0.52	0.58	0.40	0.31
Debt / EBITDA Ratio	3.18	3.18	1.74	2.38	1.92	4.31
Debt / FCF Ratio	-	-	3.42	-	-	-
Asset Turnover	0.75	0.75	0.89	0.87	1.17	0.72
Inventory Turnover	106.64	106.64	90.71	66.91	51.73	10.91
Quick Ratio	0.60	0.60	0.65	0.83	1.07	0.91
Current Ratio	0.64	0.64	0.68	0.90	1.17	1.63
Return on Equity (ROE)	7.65%	7.65%	23.54%	11.85%	19.31%	5.75%
Return on Assets (ROA)	4.02%	4.02%	7.07%	5.90%	5.76%	2.18%
Return on Capital (ROIC)	7.09%	7.09%	11.78%	9.06%	8.77%	3.41%
Return on Capital Employed (ROCE)	9.80%	9.80%	16.60%	10.80%	13.40%	4.30%
Earnings Yield	1.36%	2.56%	7.76%	1.69%	1.75%	0.42%
FCF Yield	-5.45%	-10.24%	7.41%	-5.94%	-1.12%	-0.29%
Buyback Yield / Dilution	-1.29%	-1.29%	-2.02%	-2.14%	-0.00%	-349.91%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.