Bilia AB (publ) (LON:0RQ2)

Bilia 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	852	806	967	837	1,263	906
Market Cap Growth	-6.64%	-16.61%	15.46%	-33.74%	39.51%	4.40%
Enterprise Value	1,514	1,409	1,526	1,212	1,625	1,122
Last Close Price	9.24	8.41	9.58	7.88	10.70	7.07
PE Ratio	17.31	16.87	13.30	6.48	10.62	10.32
PS Ratio	0.28	0.28	0.32	0.30	0.44	0.34
PB Ratio	2.35	2.26	2.56	2.15	3.50	2.56
P/TBV Ratio	4.78	4.74	5.22	4.76	6.91	3.91
P/FCF Ratio	97.32	33.54	-	-	21.19	6.41
P/OCF Ratio	6.24	5.45	7.78	15.55	7.78	3.22
EV/Sales Ratio	0.48	0.50	0.51	0.43	0.56	0.42
EV/EBITDA Ratio	6.98	9.44	8.72	6.11	7.21	5.83
EV/EBIT Ratio	15.08	15.75	13.53	8.77	9.91	8.39
EV/FCF Ratio	172.99	58.63	-	-	27.25	7.95
Debt / Equity Ratio	1.87	2.26	2.03	1.83	1.83	1.86
Debt / EBITDA Ratio	3.28	4.12	3.47	2.96	2.48	2.84
Debt / FCF Ratio	77.30	33.43	-	-	11.06	4.66
Asset Turnover	1.98	1.96	1.96	1.90	2.11	1.86
Inventory Turnover	6.91	6.59	6.45	6.49	7.83	6.04
Quick Ratio	0.40	0.32	0.34	0.34	0.40	0.57
Current Ratio	1.08	1.09	1.03	0.96	1.09	1.16
Return on Equity (ROE)	13.74%	13.54%	19.14%	34.87%	34.75%	27.51%
Return on Assets (ROA)	3.79%	3.87%	4.58%	5.83%	7.47%	5.77%
Return on Capital (ROIC)	5.64%	5.04%	6.34%	8.23%	10.53%	8.31%
Return on Capital Employed (ROCE)	9.40%	9.20%	12.10%	15.40%	17.40%	15.20%
Earnings Yield	5.78%	5.93%	7.52%	15.43%	9.42%	9.69%
FCF Yield	1.03%	2.98%	-4.02%	-8.20%	4.72%	15.59%
Dividend Yield	0.39%	4.81%	5.38%	8.89%	6.11%	7.57%
Payout Ratio	91.42%	99.55%	84.96%	34.28%	40.29%	-
Buyback Yield / Dilution	-0.63%	-0.28%	1.01%	4.79%	2.38%	0.76%
Total Shareholder Return	-0.24%	4.53%	6.39%	13.68%	8.49%	8.33%

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