BILL Holdings, Inc. (LON:0A75)

BILL Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,675	3,479	4,419	9,772	9,434	12,493
Market Cap Growth	-52.54%	-21.28%	-54.77%	3.58%	-24.49%	122.95%
Enterprise Value	3,415	3,187	3,962	9,191	8,683	11,929
Last Close Price	36.36	33.87	41.41	92.73	92.80	133.57
PE Ratio	-	200.26	-	-	-	-
PS Ratio	3.19	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.30	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	4.06	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	13.06	13.76	20.11	68.92	-	-
P/OCF Ratio	12.83	13.59	20.03	66.13	-	3732.14
EV/Sales Ratio	3.01	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	12.14	12.61	18.02	64.83	-	-
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	161.91	209.35	-	-	-	-
Debt / FCF Ratio	4.98	5.16	3.52	10.61	-	-
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Quick Ratio	0.69	0.64	0.57	0.84	0.88	0.57
Current Ratio	1.65	1.58	1.55	1.78	1.84	1.55
Return on Equity (ROE)	-0.64%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%
Return on Assets (ROA)	-0.51%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%
Return on Invested Capital (ROIC)	-2.33%	-1.80%	-4.27%	-7.46%	-11.11%	-5.58%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	-0.49%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	7.66%	7.27%	4.97%	1.45%	-0.21%	-0.08%
Buyback Yield / Dilution	4.50%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.