Billerud 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	Feb '26 Feb 5, 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	18,640	23,353	25,219	25,452	31,565	35,313
Market Cap Growth	-31.99%	-7.40%	-0.92%	-19.37%	-10.61%	17.30%
Enterprise Value	24,752	28,912	31,638	31,849	35,275	39,166
Last Close Price	74.95	93.90	98.21	97.42	111.78	135.48
PE Ratio	26.22	32.85	14.44	52.59	6.88	23.78
Forward PE	20.79	16.46	13.09	17.24	8.08	16.46
PS Ratio	0.46	0.58	0.58	0.62	0.74	1.34
PB Ratio	0.67	0.84	0.87	0.95	1.08	1.76
P/TBV Ratio	0.74	0.92	0.95	1.03	1.17	1.95
P/FCF Ratio	36.48	45.70	39.34	225.24	9.02	14.93
P/OCF Ratio	5.89	7.37	8.32	7.74	4.62	9.07
PEG Ratio	-	0.78	0.77	1.01	0.51	0.94
EV/Sales Ratio	0.61	0.71	0.73	0.77	0.83	1.49
EV/EBITDA Ratio	5.58	7.01	6.88	9.54	4.54	10.33
EV/EBIT Ratio	15.81	23.02	16.14	41.91	6.45	19.64
EV/FCF Ratio	48.44	56.58	49.36	281.85	10.08	16.55
Debt / Equity Ratio	0.27	0.27	0.28	0.28	0.19	0.34
Debt / EBITDA Ratio	1.79	1.79	1.65	2.15	0.68	1.72
Debt / FCF Ratio	14.47	14.47	12.43	67.06	1.55	2.84
Asset Turnover	0.83	0.83	0.89	0.83	0.96	0.71
Inventory Turnover	3.21	3.21	3.46	3.33	3.51	3.45
Quick Ratio	0.49	0.49	0.71	0.62	0.57	0.85
Current Ratio	1.32	1.32	1.38	1.28	1.33	1.43
Return on Equity (ROE)	2.51%	2.51%	6.25%	1.72%	18.62%	7.55%
Return on Assets (ROA)	1.61%	1.61%	2.50%	0.96%	7.65%	3.35%
Return on Invested Capital (ROIC)	3.00%	2.94%	4.57%	2.34%	15.31%	6.71%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.00%	2.10%	14.20%	6.70%
Earnings Yield	3.81%	3.04%	6.93%	1.90%	14.54%	4.21%
FCF Yield	2.74%	2.19%	2.54%	0.44%	11.09%	6.70%
Dividend Yield	2.67%	2.13%	3.56%	2.05%	4.92%	3.17%
Payout Ratio	122.36%	122.36%	28.45%	282.42%	19.39%	59.93%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-8.85%	-10.27%	-0.02%
Total Shareholder Return	2.67%	2.11%	3.55%	-6.79%	-5.35%	3.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.