BILL Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	5,683	12,418	11,463	15,241	6,547	-	Upgrade
Market Cap Growth	-16.30%	8.33%	-24.79%	132.78%	-	-	Upgrade
Enterprise Value	4,462	11,211	10,358	15,005	5,850	-162	Upgrade
PE Ratio	-	-55.50	-35.12	-154.38	-210.59	-	Upgrade
PS Ratio	4.57	11.73	17.86	63.97	41.54	-	Upgrade
PB Ratio	1.40	3.04	2.84	6.03	9.21	-	Upgrade
P/FCF Ratio	22.05	79.31	-339.86	-919.07	-396.66	-	Upgrade
P/OCF Ratio	20.26	66.13	-633.57	3296.76	-1477.95	-	Upgrade
EV/Sales Ratio	3.59	10.59	16.13	62.98	37.12	-1.50	Upgrade
EV/EBITDA Ratio	72.14	-95.21	-44.15	-120.51	-218.43	37.60	Upgrade
EV/EBIT Ratio	-122.42	-50.29	-31.32	-107.69	-188.47	21.72	Upgrade
EV/FCF Ratio	17.32	71.61	-307.08	-904.84	-354.40	19.67	Upgrade
Debt / Equity Ratio	0.30	0.47	0.46	0.43	-	-	Upgrade
Debt / EBITDA Ratio	19.58	-16.24	-7.91	-8.64	-	-	Upgrade
Debt / FCF Ratio	4.70	12.21	-55.02	-64.89	-	-	Upgrade
Quick Ratio	0.64	0.84	0.88	0.57	0.42	0.13	Upgrade
Current Ratio	1.63	1.78	1.84	1.55	1.42	1.12	Upgrade
Asset Turnover	0.13	0.11	0.07	0.06	0.08	0.09	Upgrade
Return on Equity (ROE)	-1.30%	-5.50%	-8.00%	-7.90%	-7.50%	109.10%	Upgrade
Return on Assets (ROA)	-0.50%	-2.40%	-3.60%	-2.40%	-1.60%	-0.60%	Upgrade
Return on Capital (ROIC)	-3.67%	-4.93%	-5.37%	-3.16%	-4.81%	9.55%	Upgrade
Earnings Yield	-0.92%	-1.80%	-2.85%	-0.65%	-0.47%	-	Upgrade
FCF Yield	4.53%	1.26%	-0.29%	-0.11%	-0.25%	-	Upgrade
Buyback Yield / Dilution	-4.30%	-4.15%	-22.87%	-87.76%	-465.68%	-8.97%	Upgrade
Total Shareholder Return	-4.30%	-4.15%	-22.87%	-87.76%	-465.68%	-8.97%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).