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	Oct 6, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	268	230	204	186	101	63
Market Cap Growth	11.78%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	262	224	203	185	89	61
Last Close Price	0.60	0.52	0.52	0.56	0.51	0.57
PE Ratio	29.69	23.38	27.93	35.49	869.31	135.00
PS Ratio	2.19	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.29	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.34	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	2.14	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	17.20	15.29	18.65	23.42	49.41	41.82
EV/EBIT Ratio	28.03	21.19	28.41	32.30	102.36	90.50
EV/FCF Ratio	-103.18	30.54	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.10	0.01
Debt / EBITDA Ratio	0.28	0.26	0.41	0.71	2.86	0.22
Debt / FCF Ratio	-	0.59	-	-	-	-
Asset Turnover	0.59	0.54	0.41	-	1.10	0.57
Inventory Turnover	59.60	44.08	23.69	-	32.10	10.18
Quick Ratio	14.60	10.92	6.82	7.85	3.09	4.78
Current Ratio	23.98	20.05	13.18	12.33	3.46	7.51
Return on Equity (ROE)	4.33%	5.07%	4.29%	-	0.18%	1.00%
Return on Assets (ROA)	2.81%	3.27%	2.59%	-	0.71%	0.87%
Return on Capital (ROIC)	2.84%	3.32%	2.63%	-	0.78%	0.89%
Return on Capital Employed (ROCE)	4.50%	5.10%	3.90%	3.80%	1.00%	1.40%
Earnings Yield	3.25%	4.28%	3.58%	2.82%	0.11%	0.74%
FCF Yield	-0.95%	3.18%	-9.63%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-15.06%	0.90%	2.17%	-14.95%	-214.34%	-

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