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	Dec 19, 2024	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	66.20%	9.81%	84.24%	59.50%	26.19%	40.00%
Enterprise Value	221	203	185	89	61	44
Last Close Price	0.52	0.52	0.56	0.51	0.57	0.45
PE Ratio	21.56	27.93	35.49	869.31	135.00	-
PS Ratio	2.36	2.89	3.10	1.20	2.27	3.52
PB Ratio	1.16	1.12	1.28	1.20	1.34	1.07
P/TBV Ratio	1.33	1.17	1.35	1.20	1.34	1.07
P/OCF Ratio	-	34.26	-	-	-	-
EV/Sales Ratio	2.68	2.88	3.09	1.06	2.19	3.11
EV/EBITDA Ratio	15.07	18.68	23.42	49.41	41.82	-
EV/EBIT Ratio	24.28	28.46	32.30	102.36	90.49	-
EV/FCF Ratio	-7.31	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.01	0.01
Debt / EBITDA Ratio	0.28	0.33	0.71	2.86	0.22	-
Asset Turnover	0.46	0.41	-	1.09	0.57	0.29
Inventory Turnover	37.35	23.69	-	32.10	10.18	5.52
Quick Ratio	12.96	9.85	7.85	3.08	4.78	6.81
Current Ratio	19.74	16.08	12.33	3.46	7.51	10.50
Return on Equity (ROE)	5.28%	4.29%	-	0.18%	1.00%	-1.67%
Return on Assets (ROA)	3.18%	2.59%	-	0.71%	0.87%	-1.70%
Return on Capital (ROIC)	3.22%	2.64%	-	0.78%	0.89%	-1.73%
Earnings Yield	4.64%	3.58%	2.82%	0.12%	0.74%	-1.58%
FCF Yield	-13.33%	-9.64%	-16.06%	-19.31%	-1.91%	-3.91%
Buyback Yield / Dilution	-47.54%	6.32%	-14.95%	-214.34%	-	-
Total Shareholder Return	-47.54%	6.32%	-14.95%	-214.34%	-	-

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