YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	27	27	34	41	32	30
Market Cap Growth	-26.15%	-21.31%	-16.43%	29.18%	5.08%	-18.06%
Enterprise Value	37	43	41	22	56	58
Last Close Price	0.24	0.24	0.30	0.40	0.31	0.29

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	2.53	9.40	-
PS Ratio	0.41	0.41	0.72	0.65	0.42	0.36
PB Ratio	0.24	0.24	0.22	0.28	0.30	0.29
P/TBV Ratio	0.27	0.27	0.24	0.30	0.27	0.26

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.57	0.66	0.85	0.35	0.75	0.70
EV/EBITDA Ratio	-	-	-	0.47	7.26	-
EV/EBIT Ratio	-	-	-	0.50	10.14	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.17	0.17	0.18	0.13	0.43	0.46
Debt / EBITDA Ratio	-	-	-	0.38	4.89	-
Net Debt / Equity Ratio	-0.04	-0.04	0.05	-0.13	0.28	0.38
Net Debt / EBITDA Ratio	0.10	0.10	-0.14	-0.42	3.76	-14.75
Net Debt / FCF Ratio	0.32	0.32	-0.64	0.39	-3.62	-8.24
Asset Turnover	0.34	0.34	0.22	0.32	0.40	0.44
Inventory Turnover	2.17	2.17	1.28	0.80	1.05	1.29
Quick Ratio	1.78	1.78	1.05	1.32	0.49	0.53
Current Ratio	2.59	2.59	2.31	3.38	1.45	1.39
Return on Equity (ROE)	-33.98%	-33.98%	-36.95%	34.13%	1.77%	-6.26%
Return on Assets (ROA)	-13.36%	-13.36%	-16.56%	14.12%	1.84%	-1.52%
Return on Invested Capital (ROIC)	-33.75%	-30.18%	-38.46%	33.55%	2.21%	-3.24%
Return on Capital Employed (ROCE)	-30.80%	-30.80%	-30.80%	28.30%	5.20%	-4.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-165.17%	-165.17%	-160.30%	39.54%	10.64%	-16.95%
FCF Yield	-48.01%	-48.01%	-35.41%	-122.73%	-25.39%	-15.61%
Buyback Yield / Dilution	-7.41%	-7.41%	-2.16%	-	-	-
Total Shareholder Return	-7.41%	-7.41%	-2.16%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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