BILL Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,639	4,058	5,212	11,375	10,966	14,552
Market Cap Growth	-58.46%	-22.14%	-54.17%	3.73%	-24.64%	136.04%
Enterprise Value	3,308	3,718	4,673	10,699	10,093	13,895
Last Close Price	35.90	39.22	46.67	107.55	107.06	153.66
PE Ratio	358.07	200.26	-	-	-	-
PS Ratio	2.85	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.10	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	3.34	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	12.09	13.76	20.11	68.92	-	-
P/OCF Ratio	11.90	13.59	20.03	66.13	-	3732.14
EV/Sales Ratio	2.62	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	10.99	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 Invested Capital (ROIC)	-1.67%	-1.80%	-4.27%	-7.46%	-11.11%	-5.58%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	0.28%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	8.27%	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.