BILL Holdings, Inc. (LON: 0A75)

BILL Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,722	4,419	9,772	9,434	12,493	5,603
Market Cap Growth	-55.72%	-54.78%	3.58%	-24.49%	122.95%	-
Enterprise Value	7,318	3,962	9,191	8,683	11,929	5,296
Last Close Price	74.22	41.41	92.73	92.80	133.57	-
PS Ratio	4.19	4.33	11.73	17.86	72.41	44.02
PB Ratio	1.40	1.35	3.04	2.83	6.82	9.76
P/TBV Ratio	4.16	3.99	9.66	9.18	50.72	9.76
P/FCF Ratio	18.00	20.10	68.92	-	-	-
P/OCF Ratio	17.94	20.03	66.13	-	3732.14	-
EV/Sales Ratio	6.71	3.88	11.04	16.43	69.15	41.61
EV/FCF Ratio	31.36	18.02	64.83	-	-	-
Debt / Equity Ratio	0.24	0.24	0.47	0.46	0.43	-
Debt / FCF Ratio	3.12	3.56	10.61	-	-	-
Asset Turnover	0.14	0.14	0.11	0.08	0.06	0.08
Quick Ratio	0.53	0.57	0.84	0.88	0.57	0.43
Current Ratio	1.53	1.55	1.78	1.84	1.55	1.42
Return on Equity (ROE)	0.19%	-0.70%	-5.50%	-9.93%	-6.09%	-7.03%
Return on Assets (ROA)	-0.65%	-0.97%	-1.61%	-2.57%	-1.47%	-1.09%
Return on Capital (ROIC)	-1.11%	-1.65%	-2.56%	-4.12%	-2.85%	-4.83%
Earnings Yield	0.08%	-0.52%	-1.80%	-2.85%	-0.57%	-0.45%
FCF Yield	3.02%	4.97%	1.45%	-0.20%	-0.08%	-0.23%
Buyback Yield / Dilution	0.17%	-0.12%	-4.15%	-22.87%	-87.76%	-465.68%
Total Shareholder Return	0.17%	-0.12%	-4.15%	-22.87%	-87.76%	-465.68%

Source: S&P Capital IQ. Standard template. Financial Sources.