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	Apr 7, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	314	230	204	186	101	63
Market Cap Growth	40.53%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	305	224	203	185	89	61
Last Close Price	0.66	0.52	0.52	0.56	0.51	0.57
PE Ratio	34.37	23.38	27.93	35.49	869.31	135.00
PS Ratio	2.81	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.46	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.52	1.16	1.17	1.35	1.20	1.34
P/FCF Ratio	149.14	31.41	-	-	-	-
P/OCF Ratio	129.19	29.36	34.23	-	-	-
EV/Sales Ratio	2.73	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	19.31	15.29	18.65	23.42	49.41	41.82
EV/EBIT Ratio	33.90	21.19	28.41	32.30	102.36	90.50
EV/FCF Ratio	144.92	30.54	-	-	-	-
Debt / Equity Ratio	0.03	0.02	0.03	0.05	0.10	0.01
Debt / EBITDA Ratio	0.33	0.26	0.41	0.71	2.86	0.22
Debt / FCF Ratio	2.51	0.59	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.12	-0.04	-0.03	-0.19	-0.06
Net Debt / EBITDA Ratio	-0.63	-1.74	-0.62	-0.52	-8.74	-1.81
Net Debt / FCF Ratio	-4.22	-3.48	0.34	0.14	0.81	2.18
Asset Turnover	0.52	0.54	0.41	-	1.10	0.57
Inventory Turnover	55.12	44.08	23.69	-	32.10	10.18
Quick Ratio	12.51	10.92	6.82	7.85	3.09	4.78
Current Ratio	19.26	20.05	13.18	12.33	3.46	7.51
Return on Equity (ROE)	4.12%	5.07%	4.29%	-	0.18%	1.00%
Return on Assets (ROA)	2.61%	3.27%	2.59%	-	0.71%	0.87%
Return on Invested Capital (ROIC)	4.30%	5.63%	4.53%	5.08%	0.24%	1.04%
Return on Capital Employed (ROCE)	4.20%	5.10%	3.90%	3.80%	1.00%	1.40%
Earnings Yield	2.73%	4.28%	3.58%	2.82%	0.11%	0.74%
FCF Yield	0.67%	3.18%	-9.63%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-14.72%	0.90%	2.17%	-14.95%	-214.34%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.