Billerud AB (publ) (LON:0GWS)

Billerud AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,934	1,820	1,987	2,513	2,884	2,685
Market Cap Growth	-8.39%	-8.39%	-20.94%	-12.86%	7.43%	45.17%
Enterprise Value	2,357	2,283	2,486	2,809	3,199	3,172
Last Close Price	7.74	7.27	7.85	9.35	11.38	10.39
PE Ratio	15.34	14.44	52.59	6.88	23.78	45.61
PS Ratio	0.62	0.58	0.62	0.74	1.34	1.26
PB Ratio	0.92	0.87	0.95	1.08	1.76	1.56
P/TBV Ratio	1.00	0.95	1.03	1.17	1.95	1.74
P/FCF Ratio	41.81	39.34	225.24	9.02	14.93	27.85
P/OCF Ratio	8.85	8.32	7.74	4.62	9.07	12.92
EV/Sales Ratio	0.69	0.73	0.77	0.83	1.49	1.49
EV/EBITDA Ratio	6.21	6.88	9.54	4.54	10.33	15.10
EV/EBIT Ratio	15.06	16.14	41.91	6.45	19.64	68.13
EV/FCF Ratio	50.95	49.36	281.85	10.08	16.55	32.90
Debt / Equity Ratio	0.28	0.28	0.28	0.19	0.34	0.39
Debt / EBITDA Ratio	1.65	1.65	2.15	0.68	1.72	3.08
Debt / FCF Ratio	12.43	12.43	67.06	1.55	2.84	7.02
Asset Turnover	0.89	0.89	0.83	0.96	0.71	0.65
Inventory Turnover	3.46	3.46	3.33	3.51	3.45	3.53
Quick Ratio	0.71	0.71	0.62	0.57	0.85	0.99
Current Ratio	1.38	1.38	1.28	1.33	1.43	1.73
Return on Equity (ROE)	6.25%	6.25%	1.72%	18.62%	7.55%	3.49%
Return on Assets (ROA)	2.50%	2.50%	0.96%	7.65%	3.35%	0.89%
Return on Capital (ROIC)	3.43%	3.43%	1.37%	11.12%	4.65%	1.20%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.10%	14.20%	6.70%	1.70%
Earnings Yield	6.52%	6.93%	1.90%	14.54%	4.21%	2.19%
FCF Yield	2.39%	2.54%	0.44%	11.09%	6.70%	3.59%
Dividend Yield	0.15%	3.48%	1.99%	4.69%	3.09%	3.69%
Payout Ratio	28.45%	28.45%	282.42%	19.39%	59.93%	134.70%
Buyback Yield / Dilution	-0.01%	-0.01%	-8.85%	-10.27%	-0.02%	-0.06%
Total Shareholder Return	0.14%	3.47%	-6.86%	-5.58%	3.07%	3.63%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.