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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,143	11,168	12,381	10,514	15,467	10,154
Market Cap Growth	-5.69%	-9.80%	17.76%	-32.02%	52.33%	-5.38%
Enterprise Value	21,944	19,525	19,553	15,222	19,893	12,579
Last Close Price	120.40	119.06	125.56	98.73	132.49	80.66
PE Ratio	17.03	16.87	13.30	6.48	10.62	10.32
Forward PE	10.79	13.34	13.34	13.34	13.34	13.34
PS Ratio	0.28	0.28	0.32	0.30	0.44	0.34
PB Ratio	2.22	2.26	2.56	2.15	3.50	2.56
P/TBV Ratio	4.47	4.74	5.22	4.76	6.91	3.91
P/FCF Ratio	28.79	33.54	-	-	21.19	6.41
P/OCF Ratio	5.62	5.45	7.78	15.55	7.78	3.22
PEG Ratio	-	2.38	2.38	2.38	2.38	2.38
EV/Sales Ratio	0.55	0.50	0.51	0.43	0.56	0.42
EV/EBITDA Ratio	7.91	9.44	8.72	6.11	7.21	5.83
EV/EBIT Ratio	16.98	15.75	13.53	8.77	9.91	8.39
EV/FCF Ratio	56.70	58.63	-	-	27.25	7.95
Debt / Equity Ratio	1.79	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	23.13	33.43	-	-	11.06	4.66
Asset Turnover	2.00	1.96	1.96	1.90	2.11	1.86
Inventory Turnover	6.88	6.59	6.45	6.49	7.83	6.04
Quick Ratio	0.42	0.32	0.34	0.34	0.40	0.57
Current Ratio	1.12	1.09	1.03	0.96	1.09	1.16
Return on Equity (ROE)	13.06%	13.54%	19.14%	34.87%	34.75%	27.51%
Return on Assets (ROA)	3.93%	3.87%	4.58%	5.83%	7.47%	5.77%
Return on Capital (ROIC)	5.75%	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	5.88%	5.93%	7.52%	15.43%	9.42%	9.69%
FCF Yield	3.47%	2.98%	-4.02%	-8.20%	4.72%	15.59%
Dividend Yield	4.65%	4.70%	5.26%	8.91%	6.04%	7.44%
Payout Ratio	92.98%	99.55%	84.96%	34.28%	40.29%	-
Buyback Yield / Dilution	-0.28%	-0.28%	1.01%	4.79%	2.38%	0.76%
Total Shareholder Return	4.37%	4.43%	6.26%	13.70%	8.42%	8.20%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.