BILL Holdings, Inc. (FRA:0M5)

BILL Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,691	4,058	5,212	11,375	10,966	14,552
Market Cap Growth	-47.32%	-22.14%	-54.17%	3.73%	-24.64%	136.04%
Enterprise Value	4,353	3,718	4,673	10,699	10,093	13,895
Last Close Price	46.42	39.22	46.67	107.55	107.06	153.66
PE Ratio	461.54	200.26	-	-	-	-
PS Ratio	3.67	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.42	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	4.30	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	15.58	13.76	20.11	68.92	-	-
P/OCF Ratio	15.33	13.59	20.03	66.13	-	3732.14
EV/Sales Ratio	3.38	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	14.46	12.61	18.02	64.83	-	-
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	612.79	209.35	-	-	-	-
Debt / FCF Ratio	5.44	5.16	3.52	10.61	-	-
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Quick Ratio	0.71	0.64	0.57	0.84	0.88	0.57
Current Ratio	1.67	1.58	1.55	1.78	1.84	1.55
Return on Equity (ROE)	0.30%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%
Return on Assets (ROA)	-0.55%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%
Return on Capital (ROIC)	-0.98%	-0.93%	-1.65%	-2.56%	-4.12%	-2.85%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	0.22%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	6.42%	7.27%	4.97%	1.45%	-0.21%	-0.08%
Buyback Yield / Dilution	3.39%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

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