Bilia AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,517	12,439	11,168	12,381	10,514	15,467
Market Cap Growth	9.33%	11.38%	-9.80%	17.76%	-32.02%	52.33%
Enterprise Value	21,279	21,188	19,525	19,553	15,222	19,893
Last Close Price	136.60	131.41	112.48	118.62	93.27	125.17
PE Ratio	15.77	16.37	16.87	13.30	6.48	10.62
Forward PE	12.68	13.34	13.34	13.34	13.34	13.34
PS Ratio	0.31	0.31	0.28	0.32	0.30	0.44
PB Ratio	2.39	2.49	2.26	2.56	2.15	3.50
P/TBV Ratio	4.45	4.86	4.74	5.22	4.76	6.91
P/FCF Ratio	60.76	20.73	33.54	-	-	21.19
P/OCF Ratio	5.61	5.29	5.45	7.78	15.55	7.78
PEG Ratio	1.40	2.38	2.38	2.38	2.38	2.38
EV/Sales Ratio	0.53	0.52	0.50	0.51	0.43	0.56
EV/EBITDA Ratio	7.33	10.70	9.87	8.72	6.11	7.21
EV/EBIT Ratio	15.57	16.82	15.75	13.53	8.77	9.91
EV/FCF Ratio	103.30	35.31	58.63	-	-	27.25
Debt / Equity Ratio	1.77	2.12	2.26	2.03	1.83	1.83
Debt / EBITDA Ratio	3.27	3.80	4.12	3.47	2.96	2.48
Debt / FCF Ratio	44.95	17.64	33.43	-	-	11.06
Net Debt / Equity Ratio	1.67	2.03	2.19	1.97	1.74	1.66
Net Debt / EBITDA Ratio	4.31	5.12	5.46	4.26	3.41	2.65
Net Debt / FCF Ratio	42.53	16.91	32.44	-19.19	-9.87	10.03
Asset Turnover	1.94	1.98	1.96	1.96	1.90	2.11
Inventory Turnover	6.64	6.63	6.59	6.45	6.49	7.83
Quick Ratio	0.48	0.38	0.32	0.34	0.34	0.40
Current Ratio	1.30	1.22	1.09	1.03	0.96	1.09
Return on Equity (ROE)	15.69%	15.29%	13.54%	19.14%	34.87%	34.75%
Return on Assets (ROA)	3.93%	3.85%	3.87%	4.58%	5.83%	7.47%
Return on Invested Capital (ROIC)	7.31%	6.72%	6.31%	8.35%	11.19%	15.21%
Return on Capital Employed (ROCE)	8.80%	9.00%	9.20%	12.10%	15.40%	17.40%
Earnings Yield	6.43%	6.11%	5.93%	7.52%	15.43%	9.42%
FCF Yield	1.65%	4.82%	2.98%	-4.02%	-8.20%	4.72%
Dividend Yield	4.29%	4.57%	4.98%	5.56%	9.44%	6.39%
Payout Ratio	66.98%	71.18%	99.55%	84.96%	34.28%	40.29%
Buyback Yield / Dilution	-0.35%	-0.65%	-0.28%	1.01%	4.79%	2.38%
Total Shareholder Return	4.12%	3.92%	4.70%	6.57%	14.22%	8.77%

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