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	Jul 21, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	243	230	204	186	101	63
Market Cap Growth	12.75%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	214	224	203	185	89	61
Last Close Price	0.55	0.52	0.52	0.56	0.51	0.57
PE Ratio	21.48	23.00	27.93	35.49	869.31	135.00
PS Ratio	2.23	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.18	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.23	1.16	1.17	1.35	1.20	1.34
P/FCF Ratio	35.81	33.85	-	-	-	-
P/OCF Ratio	23.17	21.90	34.26	-	-	-
EV/Sales Ratio	1.96	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	13.03	15.17	18.68	23.42	49.41	41.82
EV/EBIT Ratio	20.07	20.96	28.46	32.30	102.36	90.50
EV/FCF Ratio	31.53	32.92	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.10	0.01
Debt / EBITDA Ratio	0.20	0.20	0.33	0.71	2.86	0.22
Debt / FCF Ratio	0.47	0.47	-	-	-	-
Asset Turnover	0.54	0.54	0.41	-	1.10	0.57
Inventory Turnover	44.09	44.09	23.69	-	32.10	10.18
Quick Ratio	15.37	15.37	9.86	7.85	3.09	4.78
Current Ratio	26.33	26.33	16.08	12.33	3.46	7.51
Return on Equity (ROE)	5.16%	5.16%	4.29%	-	0.18%	1.00%
Return on Assets (ROA)	3.33%	3.33%	2.59%	-	0.71%	0.87%
Return on Capital (ROIC)	3.38%	3.38%	2.64%	-	0.78%	0.89%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.90%	3.80%	1.00%	1.40%
Earnings Yield	4.11%	4.35%	3.58%	2.82%	0.11%	0.74%
FCF Yield	2.79%	2.95%	-9.64%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-3.49%	-3.49%	6.32%	-14.95%	-214.34%	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.