Billerud AB (publ) (STO:BILL)

Billerud 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,192	25,219	25,452	31,565	35,313	30,104
Market Cap Growth	-6.84%	-0.92%	-19.37%	-10.61%	17.30%	31.57%
Enterprise Value	28,751	31,638	31,849	35,275	39,166	35,565
Last Close Price	93.25	98.21	97.42	111.78	135.48	112.71
PE Ratio	19.15	14.44	52.59	6.88	23.78	45.61
Forward PE	15.82	13.09	17.24	8.08	16.46	26.32
PS Ratio	0.54	0.58	0.62	0.74	1.34	1.26
PB Ratio	0.84	0.87	0.95	1.08	1.76	1.56
P/TBV Ratio	0.92	0.95	1.03	1.17	1.95	1.74
P/FCF Ratio	10.76	39.34	225.24	9.02	14.93	27.85
P/OCF Ratio	5.19	8.32	7.74	4.62	9.07	12.92
PEG Ratio	-	0.77	1.01	0.51	0.94	8.49
EV/Sales Ratio	0.67	0.73	0.77	0.83	1.49	1.49
EV/EBITDA Ratio	6.75	6.88	9.54	4.54	10.33	15.10
EV/EBIT Ratio	21.05	16.14	41.91	6.45	19.64	68.13
EV/FCF Ratio	13.34	49.36	281.85	10.08	16.55	32.90
Debt / Equity Ratio	0.26	0.28	0.28	0.19	0.34	0.39
Debt / EBITDA Ratio	1.71	1.65	2.15	0.68	1.72	3.08
Debt / FCF Ratio	3.35	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	3.45	3.46	3.33	3.51	3.45	3.53
Quick Ratio	0.54	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)	4.43%	6.25%	1.72%	18.62%	7.55%	3.49%
Return on Assets (ROA)	1.71%	2.50%	0.96%	7.65%	3.35%	0.89%
Return on Capital (ROIC)	2.36%	3.43%	1.37%	11.12%	4.65%	1.20%
Return on Capital Employed (ROCE)	3.50%	5.00%	2.10%	14.20%	6.70%	1.70%
Earnings Yield	5.23%	6.93%	1.90%	14.54%	4.21%	2.19%
FCF Yield	9.30%	2.54%	0.44%	11.09%	6.70%	3.59%
Dividend Yield	3.80%	3.56%	2.05%	4.92%	3.17%	3.82%
Payout Ratio	71.72%	28.45%	282.42%	19.39%	59.93%	134.70%
Buyback Yield / Dilution	0.02%	-0.01%	-8.85%	-10.27%	-0.02%	-0.06%
Total Shareholder Return	3.82%	3.55%	-6.79%	-5.35%	3.16%	3.75%

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