Bilia AB (publ) (STO:BILI.A)

Bilia AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,245	11,168	12,381	10,514	15,467	10,154
Market Cap Growth	12.53%	-9.80%	17.76%	-32.02%	52.33%	-5.38%
Enterprise Value	20,994	19,525	19,553	15,222	19,893	12,579
Last Close Price	132.30	113.82	120.04	94.39	126.67	77.11
PE Ratio	16.92	16.87	13.30	6.48	10.62	10.32
Forward PE	13.75	13.34	13.34	13.34	13.34	13.34
PS Ratio	0.30	0.28	0.32	0.30	0.44	0.34
PB Ratio	2.50	2.26	2.56	2.15	3.50	2.56
P/TBV Ratio	5.12	4.74	5.22	4.76	6.91	3.91
P/FCF Ratio	60.02	33.54	-	-	21.19	6.41
P/OCF Ratio	6.42	5.45	7.78	15.55	7.78	3.22
PEG Ratio	3.31	2.38	2.38	2.38	2.38	2.38
EV/Sales Ratio	0.52	0.50	0.51	0.43	0.56	0.42
EV/EBITDA Ratio	7.38	9.44	8.72	6.11	7.21	5.83
EV/EBIT Ratio	15.63	15.75	13.53	8.77	9.91	8.39
EV/FCF Ratio	102.91	58.63	-	-	27.25	7.95
Debt / Equity Ratio	1.96	2.26	2.03	1.83	1.83	1.86
Debt / EBITDA Ratio	3.46	4.12	3.47	2.96	2.48	2.84
Debt / FCF Ratio	47.14	33.43	-	-	11.06	4.66
Asset Turnover	1.98	1.96	1.96	1.90	2.11	1.86
Inventory Turnover	7.21	6.59	6.45	6.49	7.83	6.04
Quick Ratio	0.49	0.32	0.34	0.34	0.40	0.57
Current Ratio	1.18	1.09	1.03	0.96	1.09	1.16
Return on Equity (ROE)	15.17%	13.54%	19.14%	34.87%	34.75%	27.51%
Return on Assets (ROA)	3.91%	3.87%	4.58%	5.83%	7.47%	5.77%
Return on Invested Capital (ROIC)	5.66%	5.04%	6.34%	8.23%	10.53%	8.31%
Return on Capital Employed (ROCE)	9.20%	9.20%	12.10%	15.40%	17.40%	15.20%
Earnings Yield	5.93%	5.93%	7.52%	15.43%	9.42%	9.69%
FCF Yield	1.67%	2.98%	-4.02%	-8.20%	4.72%	15.59%
Dividend Yield	4.23%	4.92%	5.50%	9.32%	6.32%	7.78%
Payout Ratio	71.63%	99.55%	84.96%	34.28%	40.29%	-
Buyback Yield / Dilution	-0.80%	-0.28%	1.01%	4.79%	2.38%	0.76%
Total Shareholder Return	3.58%	4.64%	6.51%	14.11%	8.69%	8.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.