XiDeLang Holdings Ltd (KLSE:XDL)

XiDeLang Holdings Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	21	42	42	42	95
Market Cap Growth	-33.33%	-50.00%	-	-	-55.56%	-4.07%
Enterprise Value	-141	-234	-333	-457	-523	-395
Last Close Price	0.01	0.01	0.02	0.02	0.02	0.04
PS Ratio	0.11	0.11	0.13	0.15	0.14	0.39
PB Ratio	0.03	0.03	0.06	0.05	0.05	0.10
P/TBV Ratio	0.03	0.03	0.06	0.05	0.05	0.11
Debt / Equity Ratio	-	-	-	0.01	0.01	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.38	-0.59	-0.61	-0.58
Net Debt / EBITDA Ratio	3.81	3.81	26.67	115.36	6.07	45.69
Net Debt / FCF Ratio	1.48	1.48	2.43	14.84	21.82	16.19
Asset Turnover	0.26	0.26	-	0.31	0.29	0.25
Inventory Turnover	32.46	32.46	-	60.88	49.91	52.25
Quick Ratio	11.56	11.56	6.81	7.25	4.96	13.75
Current Ratio	11.63	11.63	6.93	7.31	4.99	13.89
Return on Equity (ROE)	-7.09%	-7.09%	-	-1.82%	-10.25%	-2.44%
Return on Assets (ROA)	-4.37%	-4.37%	-	-0.97%	-6.07%	-1.49%
Return on Invested Capital (ROIC)	-11.02%	-11.02%	-5.16%	-4.42%	-26.29%	-6.09%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-2.70%	-1.80%	-11.20%	-2.50%
Earnings Yield	-232.15%	-232.15%	-43.17%	-35.70%	-219.09%	-23.77%
FCF Yield	-518.03%	-518.03%	-278.53%	-77.03%	-56.98%	-34.80%
Buyback Yield / Dilution	-	-	-	-	-2.82%	-14.03%

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