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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,868	6,745	7,471	7,791	5,864	5,539
Market Cap Growth	1.88%	-9.71%	-4.11%	32.86%	5.87%	-17.18%
Enterprise Value	21,996	24,072	19,554	16,625	11,729	9,678
Last Close Price	2.35	2.27	2.48	2.56	2.24	2.10
PE Ratio	9.15	6.09	9.02	17.24	22.30	17.59
Forward PE	9.74	10.18	9.91	12.77	14.01	12.19
PS Ratio	1.20	0.89	0.64	1.23	1.63	1.14
PB Ratio	0.89	0.86	0.94	1.21	1.24	1.38
P/TBV Ratio	0.97	0.91	1.07	1.37	1.48	1.65
PEG Ratio	9.74	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	3.85	3.17	1.68	2.63	3.25	2.00
EV/EBITDA Ratio	13.42	13.68	6.87	9.28	8.93	6.92
EV/EBIT Ratio	17.85	17.15	7.80	11.22	11.39	8.70
EV/FCF Ratio	-10.47	-	-	-	-	-
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
Net Debt / Equity Ratio	1.93	1.70	1.69	1.26	1.29	1.07
Net Debt / EBITDA Ratio	10.49	7.58	4.73	4.56	4.66	3.08
Net Debt / FCF Ratio	-7.08	-4.03	-4.38	-3.49	-5.80	-4.08
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 Invested Capital (ROIC)	4.84%	6.58%	9.37%	8.00%	7.86%	10.79%
Return on Capital Employed (ROCE)	4.10%	6.10%	10.40%	9.50%	7.60%	11.10%
Earnings Yield	12.76%	18.52%	12.90%	7.56%	6.84%	5.69%
FCF Yield	-30.58%	-49.12%	-41.11%	-30.03%	-17.97%	-19.08%
Dividend Yield	3.40%	1.76%	1.21%	0.78%	1.34%	1.43%
Payout Ratio	13.93%	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	6.78%	-0.21%	-7.39%	-26.08%	1.59%	2.72%

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