Block, Inc. (VIE:SQU)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,125	33,718	45,314	40,984	32,444	64,610
Market Cap Growth	-30.60%	-25.59%	10.56%	26.32%	-49.79%	-24.37%
Enterprise Value	35,625	35,263	44,758	41,128	33,019	64,765
PE Ratio	30.69	31.00	18.64	3867.50	-67.57	489.42
Forward PE	18.05	21.51	20.29	27.48	39.78	105.79
PEG Ratio	-	0.85	0.54	0.60	2.93	2.97
PS Ratio	1.66	1.62	2.18	2.17	2.15	4.25
PB Ratio	1.81	1.76	2.48	2.55	2.19	22.94
P/TBV Ratio	1.61	1.83	2.54	2.54	2.11	24.76
P/FCF Ratio	16.52	16.16	33.90	-949.07	7411.11	105.24
P/OCF Ratio	15.53	15.19	30.85	471.80	214.37	88.57
EV/Sales Ratio	1.71	1.69	2.16	2.18	2.19	4.26
EV/EBITDA Ratio	19.21	19.72	41.01	368.49	-135.12	254.41
EV/EBIT Ratio	23.51	23.99	58.30	-171.43	-61.45	467.21
EV/FCF Ratio	17.25	16.90	33.49	-952.40	7542.47	105.50
Debt / Equity Ratio	0.40	0.40	0.37	0.32	0.36	1.65
Debt / EBITDA Ratio	4.29	4.29	6.20	46.39	-22.06	18.43
Debt / FCF Ratio	3.68	3.68	5.06	-119.90	1231.51	7.64
Net Debt / Equity Ratio	0.08	0.08	-0.03	0.01	0.04	0.04
Net Debt / EBITDA Ratio	0.88	0.88	-0.48	1.31	-2.25	0.47
Net Debt / FCF Ratio	0.75	0.75	-0.39	-3.38	125.76	0.20
Asset Turnover	0.63	0.63	0.69	0.68	0.76	1.42
Quick Ratio	1.07	1.07	1.41	1.30	1.18	0.99
Current Ratio	2.20	2.20	2.33	2.01	1.85	1.78
Return on Equity (ROE)	6.01%	6.01%	14.36%	-0.12%	-5.38%	5.30%
Return on Assets (ROA)	3.45%	3.45%	5.40%	-0.63%	-2.63%	1.31%
Return on Invested Capital (ROIC)	5.85%	5.85%	9.43%	-1.07%	-5.21%	4.52%
Return on Capital Employed (ROCE)	5.95%	5.95%	3.41%	-1.18%	-3.98%	2.26%
Earnings Yield	3.26%	3.23%	5.37%	0.03%	-1.48%	0.20%
FCF Yield	6.05%	6.19%	2.95%	-0.11%	0.01%	0.95%
Buyback Yield / Dilution	5.72%	5.72%	1.93%	0.06%	-0.20%	0.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.