BILL Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Market Capitalization	28,976	25,969	31,005	59,874	59,966	86,546	Upgrade
Market Cap Growth	-43.61%	-16.24%	-48.22%	-0.15%	-30.71%	127.65%	Upgrade
Enterprise Value	26,847	23,794	27,795	56,319	55,192	82,642	Upgrade
Last Close Price	1.61	1.40	1.64	3.17	2.76	-	Upgrade
PE Ratio	455.93	200.26	-	-	-	-	Upgrade
PS Ratio	3.62	3.26	4.33	11.73	17.86	72.41	Upgrade
PB Ratio	1.40	1.22	1.35	3.04	2.84	6.82	Upgrade
P/TBV Ratio	4.25	3.94	3.99	9.66	9.18	50.72	Upgrade
P/FCF Ratio	15.39	13.76	20.11	68.92	-	-	Upgrade
P/OCF Ratio	15.15	13.59	20.03	66.13	-	3732.14	Upgrade
EV/Sales Ratio	3.31	2.99	3.88	11.04	16.43	69.15	Upgrade
EV/FCF Ratio	14.26	12.61	18.02	64.83	-	-	Upgrade
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43	Upgrade
Debt / EBITDA Ratio	612.79	209.35	-	-	-	-	Upgrade
Debt / FCF Ratio	5.44	5.16	3.52	10.61	-	-	Upgrade
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06	Upgrade
Quick Ratio	0.71	0.64	0.57	0.84	0.88	0.57	Upgrade
Current Ratio	1.67	1.58	1.55	1.78	1.84	1.55	Upgrade
Return on Equity (ROE)	0.30%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%	Upgrade
Return on Assets (ROA)	-0.55%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%	Upgrade
Return on Capital (ROIC)	-0.98%	-0.93%	-1.65%	-2.56%	-4.12%	-2.85%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%	Upgrade
Earnings Yield	0.22%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%	Upgrade
FCF Yield	6.50%	7.27%	4.97%	1.45%	-0.21%	-0.08%	Upgrade
Buyback Yield / Dilution	3.39%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.