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	May '26 May 4, 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	16,079	23,353	25,219	25,452	31,565	35,313
Market Cap Growth	-32.05%	-7.40%	-0.92%	-19.37%	-10.61%	17.30%
Enterprise Value	22,349	28,912	31,638	31,849	35,275	39,166
Last Close Price	64.65	93.90	98.21	97.42	111.78	135.48
PE Ratio	208.82	32.85	14.44	52.59	6.88	23.78
Forward PE	47.04	16.46	13.09	17.24	8.08	16.46
PS Ratio	0.41	0.57	0.58	0.62	0.74	1.34
PB Ratio	0.58	0.84	0.87	0.95	1.08	1.76
P/TBV Ratio	0.63	0.92	0.95	1.03	1.17	1.95
P/FCF Ratio	46.88	35.98	39.34	225.24	9.02	14.93
P/OCF Ratio	5.63	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	0.57	0.71	0.73	0.77	0.83	1.49
EV/EBITDA Ratio	6.56	7.68	6.88	9.54	4.54	10.33
EV/EBIT Ratio	38.20	25.32	16.14	41.91	6.45	19.64
EV/FCF Ratio	65.16	44.55	49.36	281.85	10.08	16.55
Debt / Equity Ratio	0.29	0.27	0.28	0.28	0.19	0.34
Debt / EBITDA Ratio	2.64	1.84	1.65	2.15	0.68	1.72
Debt / FCF Ratio	23.79	11.39	12.43	67.06	1.55	2.84
Net Debt / Equity Ratio	0.23	0.22	0.19	0.20	0.12	0.16
Net Debt / EBITDA Ratio	2.20	1.62	1.17	1.58	0.44	0.84
Net Debt / FCF Ratio	18.28	9.42	8.43	46.67	0.97	1.34
Asset Turnover	0.80	0.83	0.89	0.83	0.96	0.71
Inventory Turnover	3.33	3.21	3.46	3.33	3.51	3.45
Quick Ratio	0.59	0.58	0.71	0.62	0.57	0.85
Current Ratio	1.43	1.32	1.38	1.28	1.33	1.43
Return on Equity (ROE)	0.27%	2.51%	6.25%	1.72%	18.62%	7.55%
Return on Assets (ROA)	0.41%	1.46%	2.50%	0.96%	7.65%	3.35%
Return on Invested Capital (ROIC)	0.72%	2.67%	4.57%	2.34%	15.31%	6.71%
Return on Capital Employed (ROCE)	0.80%	3.10%	5.00%	2.10%	14.20%	6.70%
Earnings Yield	0.48%	3.04%	6.93%	1.90%	14.54%	4.21%
FCF Yield	2.13%	2.78%	2.54%	0.44%	11.09%	6.70%
Dividend Yield	3.17%	2.13%	3.56%	2.05%	4.92%	3.17%
Payout Ratio	1129.87%	122.36%	28.45%	282.42%	19.39%	59.93%
Buyback Yield / Dilution	-0.11%	-0.07%	-0.01%	-8.85%	-10.27%	-0.02%
Total Shareholder Return	3.07%	2.06%	3.55%	-6.79%	-5.35%	3.16%

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