Block, Inc. (SQ)

Block Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,135	47,771	37,583	74,501	98,142	26,881
Market Cap Growth	-1.22%	27.11%	-49.55%	-24.09%	265.10%	15.90%
Enterprise Value	44,000	46,899	37,748	75,081	97,929	26,747
Last Close Price	73.22	77.35	62.84	161.51	217.64	62.56
PE Ratio	67.17	4819.61	-67.28	489.42	494.64	77.23
PS Ratio	1.92	2.18	2.14	4.22	10.33	5.70
PB Ratio	2.34	2.56	2.18	22.48	36.60	15.67
P/FCF Ratio	83.23	-951.81	7386.55	104.41	2827.64	101.39
P/OCF Ratio	64.29	473.17	213.66	87.87	566.93	82.05
EV/Sales Ratio	1.87	2.14	2.15	4.25	10.31	5.67
EV/EBITDA Ratio	45.58	183.84	-111.68	274.80	1497.45	321.27
EV/EBIT Ratio	70.79	-581.69	-62.05	466.02	-5204.84	1007.16
EV/FCF Ratio	81.14	-934.43	7419.10	105.23	2821.51	100.88
Debt / Equity Ratio	0.38	0.32	0.37	1.66	1.30	0.63
Debt / EBITDA Ratio	7.03	17.51	-	15.60	24.85	9.29
Debt / FCF Ratio	13.59	-120.97	1244.65	7.73	100.65	4.05
Asset Turnover	0.69	0.67	0.76	1.42	1.32	1.20
Inventory Turnover	149.79	138.00	131.26	191.32	124.12	74.01
Quick Ratio	1.23	1.25	1.23	1.04	1.23	1.32
Current Ratio	1.82	1.90	1.85	1.78	1.88	1.90
Return on Equity (ROE)	3.50%	-0.12%	-5.38%	5.30%	9.69%	26.48%
Return on Assets (ROA)	1.13%	-0.15%	-1.64%	0.81%	-0.16%	0.42%
Return on Capital (ROIC)	1.56%	-0.21%	-2.35%	1.34%	-0.26%	0.69%
Earnings Yield	1.51%	0.02%	-1.44%	0.22%	0.22%	1.40%
FCF Yield	1.20%	-0.11%	0.01%	0.96%	0.04%	0.99%
Buyback Yield / Dilution	-4.95%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%
Total Shareholder Return	-4.95%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%

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