Billington Holdings Plc (AIM:BILN)
401.00
-9.00 (-2.20%)
Jun 17, 2026, 3:06 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 54 | 45 | 62 | 55 | 33 | 28 | |
Market Cap Growth | -6.82% | -27.57% | 11.91% | 65.57% | 17.14% | -24.39% |
Enterprise Value | 34 | 28 | 42 | 46 | 30 | 16 |
Last Close Price | 4.10 | 3.33 | 4.59 | 3.94 | 2.29 | 1.93 |
PE Ratio | 41.00 | 33.69 | 7.46 | 5.34 | 7.04 | 418.18 |
Forward PE | 9.15 | 10.77 | 8.22 | 6.83 | 6.14 | 20.20 |
PS Ratio | 0.56 | 0.47 | 0.55 | 0.42 | 0.39 | 0.34 |
PB Ratio | 1.06 | 0.89 | 1.16 | 1.15 | 0.97 | 0.97 |
P/TBV Ratio | 1.06 | 0.89 | 1.16 | 1.15 | 0.97 | 0.97 |
P/FCF Ratio | 31.41 | 26.24 | 16.66 | 4.23 | 15.94 | - |
P/OCF Ratio | 11.10 | 9.27 | 7.09 | 3.46 | 5.04 | - |
PEG Ratio | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
EV/Sales Ratio | 0.36 | 0.29 | 0.37 | 0.35 | 0.35 | 0.20 |
EV/EBITDA Ratio | 6.80 | 5.49 | 3.41 | 3.02 | 3.85 | 5.01 |
EV/EBIT Ratio | 14.55 | 11.75 | 4.15 | 3.48 | 5.09 | 12.53 |
EV/FCF Ratio | 20.06 | 16.20 | 11.22 | 3.54 | 14.37 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.03 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.13 | 0.12 | 0.34 | 0.31 |
Debt / FCF Ratio | 0.71 | 0.71 | 0.44 | 0.14 | 1.29 | - |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.38 | -0.42 | -0.26 | -0.32 |
Net Debt / EBITDA Ratio | -3.84 | -3.84 | -1.65 | -1.32 | -1.14 | -2.87 |
Net Debt / FCF Ratio | -11.34 | -11.34 | -5.41 | -1.55 | -4.28 | 2.21 |
Asset Turnover | 1.27 | 1.27 | 1.42 | 1.86 | 1.52 | 1.61 |
Inventory Turnover | 5.72 | 5.72 | 7.03 | 6.26 | 3.53 | 6.48 |
Quick Ratio | 2.01 | 2.01 | 1.85 | 1.52 | 0.92 | 1.03 |
Current Ratio | 2.49 | 2.49 | 2.38 | 1.85 | 1.72 | 1.63 |
Return on Equity (ROE) | 2.57% | 2.57% | 16.40% | 25.13% | 14.85% | 0.23% |
Return on Assets (ROA) | 1.95% | 1.95% | 7.85% | 11.67% | 6.49% | 1.59% |
Return on Invested Capital (ROIC) | 7.51% | 7.29% | 25.35% | 38.69% | 21.09% | 2.81% |
Return on Capital Employed (ROCE) | 4.30% | 4.30% | 17.30% | 25.30% | 15.50% | 4.20% |
Earnings Yield | 2.48% | 2.97% | 13.40% | 18.72% | 14.21% | 0.24% |
FCF Yield | 3.18% | 3.81% | 6.00% | 23.66% | 6.27% | -14.91% |
Dividend Yield | 2.68% | 3.30% | 5.45% | 5.08% | 6.77% | 1.55% |
Payout Ratio | 242.13% | 242.13% | 50.64% | 18.40% | 7.67% | 757.35% |
Buyback Yield / Dilution | 0.29% | 0.29% | -2.60% | -4.05% | -3.31% | -0.20% |
Total Shareholder Return | 2.99% | 3.59% | 2.85% | 1.03% | 3.46% | 1.35% |