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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022
Market Capitalization	417	326	230	204	186	101
Market Cap Growth	71.45%	41.50%	12.75%	9.81%	84.24%	59.50%
Enterprise Value	416	317	224	203	185	89
Last Close Price	0.83	0.68	0.52	0.52	0.56	0.51
PE Ratio	39.22	34.25	23.38	27.93	35.49	869.31
PS Ratio	3.23	2.52	2.11	2.89	3.10	1.20
PB Ratio	1.78	1.39	1.12	1.12	1.29	1.20
P/TBV Ratio	1.84	1.44	1.16	1.17	1.35	1.20
P/FCF Ratio	-	-	31.41	-	-	-
P/OCF Ratio	-	-	29.36	34.23	-	-
EV/Sales Ratio	3.22	2.45	2.05	2.88	3.09	1.06
EV/EBITDA Ratio	23.18	19.17	15.29	18.65	23.42	49.41
EV/EBIT Ratio	38.26	29.13	21.19	28.41	32.30	102.36
EV/FCF Ratio	-	-	30.54	-	-	-
Debt / Equity Ratio	0.09	0.09	0.02	0.03	0.05	0.10
Debt / EBITDA Ratio	1.11	1.11	0.26	0.41	0.71	2.86
Debt / FCF Ratio	-	-	0.59	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.12	-0.04	-0.03	-0.19
Net Debt / EBITDA Ratio	-0.08	-0.08	-1.74	-0.62	-0.52	-8.74
Net Debt / FCF Ratio	0.03	0.03	-3.48	0.34	0.14	0.81
Asset Turnover	0.55	0.55	0.54	0.41	-	1.10
Inventory Turnover	40.07	40.07	44.08	23.69	-	32.10
Quick Ratio	6.28	6.28	10.92	6.82	7.85	3.09
Current Ratio	10.12	10.12	20.05	13.18	12.33	3.46
Return on Equity (ROE)	4.32%	4.32%	5.07%	4.29%	-	0.18%
Return on Assets (ROA)	2.87%	2.87%	3.27%	2.59%	-	0.71%
Return on Invested Capital (ROIC)	4.57%	4.85%	5.63%	4.53%	5.08%	0.24%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	3.90%	3.80%	1.00%
Earnings Yield	2.28%	2.92%	4.28%	3.58%	2.82%	0.11%
FCF Yield	-10.15%	-13.01%	3.18%	-9.63%	-16.06%	-19.31%
Buyback Yield / Dilution	-15.15%	-15.15%	0.90%	2.17%	-14.95%	-214.34%