Billington Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	62	55	33	28	38
Market Cap Growth	-19.52%	11.91%	65.57%	17.14%	-24.39%	-12.50%
Enterprise Value	33	42	46	30	16	22
Last Close Price	3.85	4.72	4.05	2.35	1.98	2.60
PE Ratio	8.47	7.46	5.34	7.04	418.18	27.47
Forward PE	12.11	8.22	6.83	6.14	8.80	8.80
PS Ratio	0.52	0.55	0.42	0.39	0.34	0.57
PB Ratio	0.98	1.16	1.15	0.97	0.97	1.29
P/TBV Ratio	0.98	1.16	1.15	0.97	0.97	1.29
P/FCF Ratio	1522.87	16.66	4.23	15.94	-	-
P/OCF Ratio	9.68	7.09	3.46	5.04	-	-
PEG Ratio	-	0.14	0.14	0.14	1.45	1.45
EV/Sales Ratio	0.34	0.37	0.35	0.35	0.20	0.33
EV/EBITDA Ratio	3.41	3.41	3.02	3.85	5.01	6.03
EV/EBIT Ratio	4.60	4.15	3.48	5.09	12.53	12.96
EV/FCF Ratio	1004.68	11.22	3.54	14.37	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.08	0.03	0.04
Debt / EBITDA Ratio	0.17	0.13	0.12	0.34	0.31	0.35
Debt / FCF Ratio	49.36	0.44	0.14	1.29	-	-
Net Debt / Equity Ratio	-0.33	-0.38	-0.42	-0.26	-0.32	-0.47
Net Debt / EBITDA Ratio	-1.79	-1.65	-1.32	-1.14	-2.87	-3.88
Net Debt / FCF Ratio	-518.18	-5.41	-1.55	-4.28	2.21	5.27
Asset Turnover	1.22	1.42	1.86	1.52	1.61	1.33
Inventory Turnover	3.06	7.03	6.26	3.53	6.48	6.04
Quick Ratio	1.56	1.85	1.52	0.92	1.03	1.45
Current Ratio	2.33	2.38	1.85	1.72	1.63	1.77
Return on Equity (ROE)	11.79%	16.40%	25.13%	14.85%	0.23%	4.78%
Return on Assets (ROA)	5.65%	7.85%	11.67%	6.49%	1.59%	2.09%
Return on Invested Capital (ROIC)	16.34%	25.35%	38.69%	21.09%	2.81%	10.04%
Return on Capital Employed (ROCE)	12.80%	17.30%	25.30%	15.50%	4.20%	5.40%
Earnings Yield	12.08%	13.40%	18.72%	14.21%	0.24%	3.64%
FCF Yield	0.07%	6.00%	23.66%	6.27%	-14.91%	-6.99%
Dividend Yield	6.49%	5.30%	4.94%	6.59%	1.51%	1.64%
Payout Ratio	69.00%	50.64%	18.40%	7.67%	757.35%	-
Buyback Yield / Dilution	-1.37%	-2.60%	-4.05%	-3.31%	-0.20%	-0.25%
Total Shareholder Return	5.12%	2.70%	0.89%	3.28%	1.31%	1.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.