Billington Holdings Plc (AIM: BILN)

Billington Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	55	33	28	38	43
Market Cap Growth	65.57%	65.57%	17.14%	-24.39%	-12.50%	35.23%
Enterprise Value	42	46	30	16	22	35
Last Close Price	5.05	4.29	2.49	2.10	2.75	3.15
PE Ratio	6.37	5.41	6.60	374.65	24.30	7.92
PS Ratio	0.47	0.42	0.38	0.34	0.57	0.40
PB Ratio	1.30	1.15	0.97	0.97	1.29	1.53
P/FCF Ratio	4.78	4.23	15.94	-6.71	-14.30	4.20
P/OCF Ratio	3.46	3.46	5.04	-15.06	-90.85	3.59
EV/Sales Ratio	0.32	0.35	0.35	0.20	0.33	0.32
EV/EBITDA Ratio	2.71	3.02	3.85	5.01	6.03	4.57
EV/EBIT Ratio	3.17	3.48	5.09	12.53	12.96	5.84
EV/FCF Ratio	3.22	3.54	14.37	-3.86	-8.19	3.38
Debt / Equity Ratio	0.04	0.04	0.08	0.03	0.04	0.06
Debt / EBITDA Ratio	0.12	0.12	0.34	0.31	0.35	0.21
Debt / FCF Ratio	0.14	0.14	1.29	-0.24	-0.48	0.16
Asset Turnover	1.86	1.86	1.52	1.61	1.32	2.29
Inventory Turnover	6.26	6.26	3.53	6.48	6.04	7.61
Quick Ratio	1.52	1.52	0.92	1.03	1.45	1.11
Current Ratio	1.85	1.85	1.72	1.63	1.77	1.54
Return on Equity (ROE)	25.13%	25.13%	14.85%	0.23%	4.78%	18.61%
Return on Assets (ROA)	11.67%	11.67%	6.49%	1.59%	2.09%	7.84%
Return on Capital (ROIC)	19.16%	19.16%	10.93%	2.68%	3.45%	13.50%
Earnings Yield	15.70%	18.72%	14.21%	0.24%	3.64%	11.16%
FCF Yield	20.93%	23.66%	6.27%	-14.91%	-6.99%	23.79%
Dividend Yield	3.96%	4.66%	6.21%	1.43%	1.54%	-
Payout Ratio	18.40%	18.40%	7.67%	757.35%	-	32.63%
Buyback Yield / Dilution	-4.05%	-4.05%	-3.31%	-0.20%	-0.25%	-0.07%
Total Shareholder Return	-0.09%	0.61%	2.90%	1.23%	1.29%	-0.07%

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