Block, Inc. (SQ)

Block Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,021	47,500	37,583	74,501	98,142	26,881
Market Cap Growth	26.00%	26.39%	-49.55%	-24.09%	265.10%	15.90%
Enterprise Value	37,964	44,160	35,877	74,122	97,319	26,251
PE Ratio	86.20	4860.84	-69.50	448.03	460.53	71.60
PS Ratio	1.84	2.17	2.14	4.22	10.33	5.70
PB Ratio	2.22	2.54	2.18	22.76	36.60	15.67
P/FCF Ratio	289.68	-946.41	7386.55	104.41	2827.64	101.39
P/OCF Ratio	141.98	470.48	213.66	87.87	566.93	82.05
EV/Sales Ratio	1.66	2.01	2.05	4.20	10.25	5.57
EV/EBITDA Ratio	36.81	87.05	-771.61	178.20	227.71	51.98
EV/EBIT Ratio	78.43	-971.22	-69.42	374.27	356.60	65.67
EV/FCF Ratio	261.72	-879.85	7051.39	103.88	2803.95	99.01
Debt / Equity Ratio	0.27	0.31	0.36	1.67	1.30	0.63
Debt / EBITDA Ratio	4.92	11.29	-134.76	13.11	8.17	2.13
Debt / FCF Ratio	35.00	-114.13	1231.51	7.64	100.65	4.05
Quick Ratio	1.03	1.24	1.23	1.07	1.29	1.35
Current Ratio	1.64	1.90	1.85	1.78	1.88	1.90
Asset Turnover	0.69	0.68	0.59	1.31	1.20	1.07
Interest Coverage	-	-	-14.27	5.98	4.79	18.58
Return on Equity (ROE)	2.70%	0.10%	-3.20%	5.90%	10.10%	28.50%
Return on Assets (ROA)	1.50%	0.00%	-1.80%	1.20%	2.70%	8.50%
Return on Capital (ROIC)	-0.09%	-6.36%	-2.66%	1.86%	-0.30%	0.94%
Earnings Yield	1.19%	0.02%	-1.44%	0.22%	0.22%	1.40%
FCF Yield	0.35%	-0.11%	0.01%	0.96%	0.04%	0.99%
Buyback Yield / Dilution	-2.21%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%
Total Shareholder Return	-2.21%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).