XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	332	230	204	186	101	63
Market Cap Growth	44.80%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	326	224	203	185	89	61
Last Close Price	0.71	0.52	0.52	0.56	0.51	0.57
PE Ratio	40.35	23.38	27.93	35.49	869.31	135.00
PS Ratio	3.14	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.58	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.64	1.16	1.17	1.35	1.20	1.34
P/FCF Ratio	-	31.41	-	-	-	-
P/OCF Ratio	-	29.36	34.23	-	-	-
EV/Sales Ratio	3.09	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	21.95	15.29	18.65	23.42	49.41	41.82
EV/EBIT Ratio	38.36	21.19	28.41	32.30	102.36	90.50
EV/FCF Ratio	-168.67	30.54	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.10	0.01
Debt / EBITDA Ratio	0.27	0.26	0.41	0.71	2.86	0.22
Debt / FCF Ratio	-	0.59	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.12	-0.04	-0.03	-0.19	-0.06
Net Debt / EBITDA Ratio	-0.43	-1.74	-0.62	-0.52	-8.74	-1.81
Net Debt / FCF Ratio	2.97	-3.48	0.34	0.14	0.81	2.18
Asset Turnover	0.50	0.54	0.41	-	1.10	0.57
Inventory Turnover	46.42	44.08	23.69	-	32.10	10.18
Quick Ratio	15.39	10.92	6.82	7.85	3.09	4.78
Current Ratio	24.75	20.05	13.18	12.33	3.46	7.51
Return on Equity (ROE)	3.90%	5.07%	4.29%	-	0.18%	1.00%
Return on Assets (ROA)	2.53%	3.27%	2.59%	-	0.71%	0.87%
Return on Invested Capital (ROIC)	3.99%	5.63%	4.53%	5.08%	0.24%	1.04%
Return on Capital Employed (ROCE)	4.00%	5.10%	3.90%	3.80%	1.00%	1.40%
Earnings Yield	2.38%	4.28%	3.58%	2.82%	0.11%	0.74%
FCF Yield	-0.58%	3.18%	-9.63%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-21.79%	0.90%	2.17%	-14.95%	-214.34%	-

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