Bilia AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	1,139	1,149	975	1,114	944	1,504
Market Cap Growth	10.10%	17.93%	-12.49%	18.02%	-37.26%	48.82%
Enterprise Value	1,928	1,958	1,704	1,759	1,366	1,935
Last Close Price	12.18	12.12	9.68	10.64	8.46	12.11
PE Ratio	16.21	16.37	16.87	13.30	6.48	10.62
PS Ratio	0.30	0.31	0.28	0.32	0.30	0.44
PB Ratio	2.46	2.49	2.26	2.56	2.15	3.50
P/TBV Ratio	4.82	4.86	4.74	5.22	4.76	6.91
P/FCF Ratio	20.54	20.73	33.54	-	-	21.19
P/OCF Ratio	5.24	5.29	5.45	7.78	15.55	7.78
EV/Sales Ratio	0.51	0.52	0.50	0.51	0.43	0.56
EV/EBITDA Ratio	7.11	10.45	9.44	8.72	6.11	7.21
EV/EBIT Ratio	15.26	16.52	15.75	13.53	8.77	9.91
EV/FCF Ratio	34.77	35.31	58.63	-	-	27.25
Debt / Equity Ratio	1.77	1.77	2.26	2.03	1.83	1.83
Debt / EBITDA Ratio	3.14	3.14	4.12	3.47	2.96	2.48
Debt / FCF Ratio	14.78	14.78	33.43	-	-	11.06
Net Debt / Equity Ratio	1.68	1.68	2.19	1.97	1.74	1.66
Net Debt / EBITDA Ratio	4.16	4.16	5.22	4.26	3.41	2.65
Net Debt / FCF Ratio	14.05	14.05	32.44	-19.19	-9.87	10.03
Asset Turnover	1.98	1.98	1.96	1.96	1.90	2.11
Inventory Turnover	6.63	6.63	6.59	6.45	6.49	7.83
Quick Ratio	0.42	0.42	0.32	0.34	0.34	0.40
Current Ratio	1.22	1.22	1.09	1.03	0.96	1.09
Return on Equity (ROE)	15.29%	15.29%	13.54%	19.14%	34.87%	34.75%
Return on Assets (ROA)	3.92%	3.92%	3.87%	4.58%	5.83%	7.47%
Return on Invested Capital (ROIC)	7.80%	7.24%	6.31%	8.35%	11.19%	15.21%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.20%	12.10%	15.40%	17.40%
Earnings Yield	6.17%	6.11%	5.93%	7.52%	15.43%	9.42%
FCF Yield	4.87%	4.82%	2.98%	-4.02%	-8.20%	4.72%
Dividend Yield	4.17%	4.58%	5.05%	5.58%	9.34%	6.42%
Payout Ratio	71.18%	71.18%	99.55%	84.96%	34.28%	40.29%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.28%	1.01%	4.79%	2.38%
Total Shareholder Return	3.53%	3.93%	4.77%	6.59%	14.12%	8.80%

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