XL Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	345	230	204	186	101	63
Market Cap Growth	44.47%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	336	224	203	185	89	61
Last Close Price	0.72	0.52	0.52	0.56	0.51	0.57
PE Ratio	37.78	23.38	27.93	35.49	869.31	135.00
PS Ratio	3.09	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.61	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.67	1.16	1.17	1.35	1.20	1.34
P/FCF Ratio	164.16	31.41	-	-	-	-
P/OCF Ratio	142.20	29.36	34.23	-	-	-
EV/Sales Ratio	3.01	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	21.32	15.29	18.65	23.42	49.41	41.82
EV/EBIT Ratio	37.41	21.19	28.41	32.30	102.36	90.50
EV/FCF Ratio	159.94	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	2.48%	4.28%	3.58%	2.82%	0.11%	0.74%
FCF Yield	0.61%	3.18%	-9.63%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-14.72%	0.90%	2.17%	-14.95%	-214.34%	-