Billerud AB (publ) (LON:0GWS)

Billerud AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,474	1,883	1,820	1,987	2,513	2,884
Market Cap Growth	-22.24%	3.43%	-8.39%	-20.94%	-12.86%	7.43%
Enterprise Value	1,976	2,331	2,283	2,486	2,809	3,199
Last Close Price	6.01	7.53	7.04	7.61	9.06	11.03
PE Ratio	25.72	32.85	14.44	52.59	6.88	23.78
PS Ratio	0.45	0.58	0.58	0.62	0.74	1.34
PB Ratio	0.66	0.84	0.87	0.95	1.08	1.76
P/TBV Ratio	0.72	0.92	0.95	1.03	1.17	1.95
P/FCF Ratio	35.78	45.70	39.34	225.24	9.02	14.93
P/OCF Ratio	5.77	7.37	8.32	7.74	4.62	9.07
EV/Sales Ratio	0.59	0.71	0.73	0.77	0.83	1.49
EV/EBITDA Ratio	5.42	7.01	6.88	9.54	4.54	10.33
EV/EBIT Ratio	15.35	23.02	16.14	41.91	6.45	19.64
EV/FCF Ratio	47.98	56.58	49.36	281.85	10.08	16.55
Debt / Equity Ratio	0.27	0.27	0.28	0.28	0.19	0.34
Debt / EBITDA Ratio	1.79	1.79	1.65	2.15	0.68	1.72
Debt / FCF Ratio	14.47	14.47	12.43	67.06	1.55	2.84
Asset Turnover	0.83	0.83	0.89	0.83	0.96	0.71
Inventory Turnover	3.21	3.21	3.46	3.33	3.51	3.45
Quick Ratio	0.49	0.49	0.71	0.62	0.57	0.85
Current Ratio	1.32	1.32	1.38	1.28	1.33	1.43
Return on Equity (ROE)	2.51%	2.51%	6.25%	1.72%	18.62%	7.55%
Return on Assets (ROA)	1.61%	1.61%	2.50%	0.96%	7.65%	3.35%
Return on Invested Capital (ROIC)	3.00%	2.94%	4.57%	2.34%	15.31%	6.71%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.00%	2.10%	14.20%	6.70%
Earnings Yield	3.89%	3.04%	6.93%	1.90%	14.54%	4.21%
FCF Yield	2.79%	2.19%	2.54%	0.44%	11.09%	6.70%
Dividend Yield	0.29%	2.14%	3.59%	2.05%	4.84%	3.19%
Payout Ratio	122.36%	122.36%	28.45%	282.42%	19.39%	59.93%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-8.85%	-10.27%	-0.02%
Total Shareholder Return	0.27%	2.12%	3.58%	-6.79%	-5.43%	3.17%

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