Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	7,102	6,745	7,471	7,791	5,864	5,539
Market Cap Growth	-6.91%	-9.71%	-4.11%	32.86%	5.87%	-17.18%
Enterprise Value	22,230	24,072	19,554	16,625	11,729	9,678
Last Close Price	2.43	2.28	2.49	2.57	2.25	2.11
PE Ratio	9.47	6.09	9.02	17.24	22.30	17.59
Forward PE	10.24	10.18	9.91	12.77	14.01	12.19
PS Ratio	1.24	0.89	0.64	1.23	1.63	1.14
PB Ratio	0.92	0.86	0.94	1.21	1.24	1.38
P/TBV Ratio	1.00	0.91	1.07	1.37	1.48	1.65
PEG Ratio	10.24	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	3.89	3.17	1.68	2.63	3.25	2.00
EV/EBITDA Ratio	13.56	13.68	6.87	9.28	8.93	6.92
EV/EBIT Ratio	18.04	17.15	7.80	11.22	11.39	8.70
EV/FCF Ratio	-10.59	-	-	-	-	-
Debt / Equity Ratio	2.29	2.05	2.09	1.53	1.90	1.58
Debt / EBITDA Ratio	12.10	8.98	5.86	5.46	6.77	4.50
Asset Turnover	0.20	0.28	0.49	0.37	0.27	0.45
Inventory Turnover	49.05	75.02	170.24	347.31	1155.50	283.84
Quick Ratio	1.94	1.49	0.97	0.74	2.11	1.40
Current Ratio	2.01	1.58	1.05	0.98	2.22	1.45
Return on Equity (ROE)	16.91%	20.01%	15.82%	10.50%	11.96%	10.56%
Return on Assets (ROA)	2.25%	3.22%	6.54%	5.38%	4.75%	6.50%
Return on Capital (ROIC)	2.48%	3.61%	7.65%	6.16%	5.34%	7.65%
Return on Capital Employed (ROCE)	4.10%	6.10%	10.40%	9.50%	7.60%	11.10%
Earnings Yield	12.34%	18.52%	12.90%	7.56%	6.84%	5.69%
FCF Yield	-29.57%	-49.12%	-41.11%	-30.03%	-17.97%	-19.08%
Dividend Yield	3.29%	1.75%	1.21%	0.78%	1.33%	1.43%
Payout Ratio	19.48%	3.04%	9.03%	14.77%	15.96%	20.32%
Buyback Yield / Dilution	3.38%	-1.97%	-8.60%	-26.86%	0.26%	1.29%
Total Shareholder Return	6.73%	-0.21%	-7.40%	-26.08%	1.59%	2.72%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.