BILL Holdings, Inc. (BVMF:B2HI34)

BILL Holdings Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26,044	25,969	31,005	59,874	59,966	86,546
Market Cap Growth	-54.25%	-16.24%	-48.22%	-0.15%	-30.71%	127.65%
Enterprise Value	24,201	23,794	27,795	56,319	55,192	82,642
Last Close Price	1.47	1.40	1.64	3.17	2.76	-
PE Ratio	-	200.26	-	-	-	-
PS Ratio	3.05	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.24	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	3.88	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	12.48	13.76	20.11	68.92	-	-
P/OCF Ratio	12.27	13.59	20.03	66.13	-	3732.14
EV/Sales Ratio	3.00	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	11.60	12.61	18.02	64.83	-	-
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	161.91	209.35	-	-	-	-
Debt / FCF Ratio	4.98	5.16	3.52	10.61	-	-
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Quick Ratio	0.69	0.64	0.57	0.84	0.88	0.57
Current Ratio	1.65	1.58	1.55	1.78	1.84	1.55
Return on Equity (ROE)	-0.64%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%
Return on Assets (ROA)	-0.51%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%
Return on Invested Capital (ROIC)	-2.33%	-1.80%	-4.27%	-7.46%	-11.11%	-5.58%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	-0.51%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	8.01%	7.27%	4.97%	1.45%	-0.21%	-0.08%
Buyback Yield / Dilution	4.50%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

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