Yinson Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6,693	6,897	6,745	7,471	7,791	5,864
Market Cap Growth	4.95%	2.25%	-9.71%	-4.11%	32.86%	5.87%
Enterprise Value	19,707	22,025	24,072	19,554	16,625	11,729
Last Close Price	2.29	2.35	2.27	2.48	2.56	2.24
PE Ratio	39.48	10.10	6.09	9.02	17.24	22.30
Forward PE	9.66	9.76	10.18	9.91	12.77	14.01
PS Ratio	1.23	1.27	0.89	0.64	1.23	1.63
PB Ratio	0.91	0.94	0.86	0.94	1.21	1.24
P/TBV Ratio	0.99	1.02	0.91	1.07	1.37	1.48
PEG Ratio	9.66	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	3.62	4.05	3.17	1.68	2.63	3.25
EV/EBITDA Ratio	6.21	7.74	13.68	6.87	9.28	8.93
EV/EBIT Ratio	7.04	8.92	17.15	7.80	11.22	11.39
Debt / Equity Ratio	2.47	2.47	2.05	2.09	1.53	1.90
Debt / EBITDA Ratio	6.36	6.36	8.98	5.86	5.46	6.77
Net Debt / Equity Ratio	1.74	1.74	1.70	1.69	1.26	1.29
Net Debt / EBITDA Ratio	4.48	4.48	7.58	4.73	4.56	4.66
Net Debt / FCF Ratio	-11.11	-11.11	-4.03	-4.38	-3.49	-5.80
Asset Turnover	0.20	0.20	0.28	0.49	0.37	0.27
Inventory Turnover	38.12	38.12	75.02	170.24	347.31	1155.50
Quick Ratio	2.21	2.21	1.49	0.97	0.74	2.11
Current Ratio	2.63	2.63	1.58	1.05	0.98	2.22
Return on Equity (ROE)	9.91%	9.91%	20.01%	15.82%	10.50%	11.96%
Return on Assets (ROA)	5.57%	5.57%	3.22%	6.54%	5.38%	4.75%
Return on Invested Capital (ROIC)	8.48%	8.75%	6.58%	9.37%	8.00%	7.86%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.10%	10.40%	9.50%	7.60%
Earnings Yield	10.21%	9.90%	18.52%	12.90%	7.56%	6.84%
FCF Yield	-17.15%	-16.64%	-49.12%	-41.11%	-30.03%	-17.97%
Dividend Yield	3.36%	-	1.76%	1.21%	0.78%	1.34%
Payout Ratio	86.21%	26.35%	3.04%	9.03%	14.77%	15.96%
Buyback Yield / Dilution	-292.42%	-292.42%	-1.97%	-8.60%	-26.86%	0.26%
Total Shareholder Return	-289.06%	-292.42%	-0.21%	-7.39%	-26.08%	1.59%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.