Bilia AB (publ) (FRA:BHJC)

Bilia AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	963	975	1,114	944	1,504	1,011
Market Cap Growth	-1.81%	-12.49%	18.02%	-37.26%	48.82%	-1.26%
Enterprise Value	1,721	1,704	1,759	1,366	1,935	1,252
Last Close Price	10.15	9.91	10.89	8.66	12.40	7.75
PE Ratio	16.77	16.87	13.30	6.48	10.62	10.32
PS Ratio	0.27	0.28	0.32	0.30	0.44	0.34
PB Ratio	2.28	2.26	2.56	2.15	3.50	2.56
P/TBV Ratio	4.63	4.74	5.22	4.76	6.91	3.91
P/FCF Ratio	94.31	33.54	-	-	21.19	6.41
P/OCF Ratio	6.05	5.45	7.78	15.55	7.78	3.22
EV/Sales Ratio	0.48	0.50	0.51	0.43	0.56	0.42
EV/EBITDA Ratio	6.93	9.44	8.72	6.11	7.21	5.83
EV/EBIT Ratio	14.97	15.75	13.53	8.77	9.91	8.39
EV/FCF Ratio	168.60	58.63	-	-	27.25	7.95
Debt / Equity Ratio	1.87	2.26	2.03	1.83	1.83	1.86
Debt / EBITDA Ratio	3.28	4.12	3.47	2.96	2.48	2.84
Debt / FCF Ratio	77.30	33.43	-	-	11.06	4.66
Asset Turnover	1.98	1.96	1.96	1.90	2.11	1.86
Inventory Turnover	6.91	6.59	6.45	6.49	7.83	6.04
Quick Ratio	0.40	0.32	0.34	0.34	0.40	0.57
Current Ratio	1.08	1.09	1.03	0.96	1.09	1.16
Return on Equity (ROE)	13.74%	13.54%	19.14%	34.87%	34.75%	27.51%
Return on Assets (ROA)	3.79%	3.87%	4.58%	5.83%	7.47%	5.77%
Return on Capital (ROIC)	5.64%	5.04%	6.34%	8.23%	10.53%	8.31%
Return on Capital Employed (ROCE)	9.40%	9.20%	12.10%	15.40%	17.40%	15.20%
Earnings Yield	5.96%	5.93%	7.52%	15.43%	9.42%	9.69%
FCF Yield	1.06%	2.98%	-4.02%	-8.20%	4.72%	15.59%
Dividend Yield	5.38%	4.93%	5.45%	9.12%	6.28%	7.71%
Payout Ratio	87.51%	99.55%	84.96%	34.28%	40.29%	-
Buyback Yield / Dilution	-0.63%	-0.28%	1.01%	4.79%	2.38%	0.76%
Total Shareholder Return	4.75%	4.66%	6.46%	13.90%	8.65%	8.47%

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