YLI Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24	27	34	41	32	30
Market Cap Growth	-63.13%	-21.31%	-16.43%	29.18%	5.08%	-18.06%
Enterprise Value	36	43	41	22	56	58
Last Close Price	0.21	0.24	0.30	0.40	0.31	0.29
PE Ratio	-	-	-	2.53	9.40	-
PS Ratio	0.36	0.41	0.72	0.65	0.42	0.36
PB Ratio	0.21	0.24	0.22	0.28	0.30	0.29
P/TBV Ratio	0.24	0.27	0.25	0.30	0.27	0.26
EV/Sales Ratio	0.54	0.66	0.85	0.35	0.75	0.70
EV/EBITDA Ratio	-	-	-	0.47	7.26	-
EV/EBIT Ratio	-	-	-	0.50	10.14	-
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	-0.02	-0.02	0.05	-0.13	0.28	0.38
Net Debt / EBITDA Ratio	0.06	0.06	-0.14	-0.42	3.76	-14.75
Net Debt / FCF Ratio	0.17	0.17	-0.59	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	1.84	1.84	1.05	1.32	0.49	0.53
Current Ratio	2.56	2.56	2.31	3.38	1.45	1.39
Return on Equity (ROE)	-33.87%	-33.87%	-36.95%	34.13%	1.77%	-6.26%
Return on Assets (ROA)	-13.24%	-13.24%	-16.56%	14.12%	1.84%	-1.52%
Return on Invested Capital (ROIC)	-33.08%	-29.61%	-38.46%	33.55%	2.21%	-3.24%
Return on Capital Employed (ROCE)	-30.60%	-30.60%	-30.80%	28.30%	5.20%	-4.50%
Earnings Yield	-188.77%	-165.17%	-160.30%	39.54%	10.64%	-16.95%
FCF Yield	-55.84%	-48.86%	-38.87%	-122.73%	-25.39%	-15.61%
Buyback Yield / Dilution	-7.41%	-7.41%	-2.16%	-	-	-
Total Shareholder Return	-7.41%	-7.41%	-2.16%	-	-	-