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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	226	204	186	101	63	50
Market Cap Growth	18.32%	9.81%	84.24%	59.50%	26.19%	40.00%
Enterprise Value	222	203	185	89	61	44
Last Close Price	0.52	0.52	0.56	0.51	0.57	0.45
PE Ratio	16.36	27.93	35.49	869.31	135.00	-
PS Ratio	1.65	2.89	3.10	1.20	2.27	3.52
PB Ratio	1.15	1.12	1.28	1.20	1.34	1.07
P/TBV Ratio	1.16	1.17	1.35	1.20	1.34	1.07
P/OCF Ratio	-	34.26	-	-	-	-
EV/Sales Ratio	2.03	2.88	3.09	1.06	2.19	3.11
EV/EBITDA Ratio	13.27	18.68	23.42	49.41	41.82	-
EV/EBIT Ratio	20.22	28.46	32.30	102.36	90.49	-
EV/FCF Ratio	-9.22	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.01	0.01
Debt / EBITDA Ratio	0.23	0.33	0.71	2.86	0.22	-
Asset Turnover	-	0.41	-	1.09	0.57	0.29
Inventory Turnover	-	23.69	-	32.10	10.18	5.52
Quick Ratio	12.23	9.85	7.85	3.08	4.78	6.81
Current Ratio	19.00	16.08	12.33	3.46	7.51	10.50
Return on Equity (ROE)	-	4.29%	-	0.18%	1.00%	-1.67%
Return on Assets (ROA)	-	2.59%	-	0.71%	0.87%	-1.70%
Return on Capital (ROIC)	-	2.64%	-	0.78%	0.89%	-1.73%
Return on Capital Employed (ROCE)	5.49%	3.85%	3.80%	0.96%	1.43%	-
Earnings Yield	4.87%	3.58%	2.82%	0.12%	0.74%	-1.58%
FCF Yield	-10.61%	-9.64%	-16.06%	-19.31%	-1.91%	-3.91%
Buyback Yield / Dilution	13.77%	6.32%	-14.95%	-214.34%	-	-
Total Shareholder Return	13.77%	6.32%	-14.95%	-214.34%	-	-

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