YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,079	37,965	11,403	6,414	7,181	8,839
Market Cap Growth	42.19%	232.95%	77.78%	-10.69%	-18.76%	-25.32%
Enterprise Value	62,372	75,771	47,627	40,625	42,101	48,498
PE Ratio	11.02	17.74	10.41	9.23	-	-
PS Ratio	0.67	1.25	0.39	0.27	0.42	0.46
PB Ratio	1.31	1.57	0.57	0.36	0.44	0.57
P/FCF Ratio	28.29	14.20	4.40	-	6.53	6.04
P/OCF Ratio	5.29	5.96	2.44	4.15	2.39	2.91
EV/Sales Ratio	1.99	2.49	1.61	1.68	2.44	2.53
EV/EBITDA Ratio	6.81	8.70	7.60	9.42	12.26	13.56
EV/EBIT Ratio	8.88	10.75	10.27	15.06	23.69	24.17
EV/FCF Ratio	83.71	28.34	18.37	-	38.29	33.15
Debt / Equity Ratio	2.13	2.01	2.38	2.45	2.85	2.90
Debt / EBITDA Ratio	5.82	5.45	7.39	9.71	12.87	11.99
Debt / FCF Ratio	67.79	18.18	18.44	-	42.35	30.89
Quick Ratio	1.52	1.51	1.46	1.35	1.31	1.10
Current Ratio	1.65	1.69	1.59	1.55	1.45	1.28
Asset Turnover	0.36	0.36	0.38	0.33	0.24	0.26
Return on Equity (ROE)	15.86%	17.55%	11.20%	8.49%	-2.05%	0.03%
Return on Assets (ROA)	4.75%	5.17%	3.75%	2.30%	1.54%	1.71%
Return on Capital (ROIC)	5.70%	6.26%	4.48%	2.71%	1.80%	1.96%
Return on Capital Employed (ROCE)	8.80%	9.60%	7.00%	4.50%	3.00%	3.70%
Earnings Yield	9.22%	5.64%	9.61%	10.84%	-5.12%	-2.14%
Earnings Yield	9.22%	5.64%	9.61%	10.84%	-5.12%	-2.14%
FCF Yield	3.53%	7.04%	22.73%	-5.65%	15.31%	16.55%
Dividend Yield	2.25%	1.33%	4.04%	5.68%	4.40%	-
Payout Ratio	25.57%	20.49%	30.02%	39.43%	-	-
Buyback Yield / Dilution	-0.87%	-1.42%	-0.07%	-1.42%	-2.02%	-0.75%
Total Shareholder Return	1.38%	-0.08%	3.97%	4.26%	2.38%	-0.75%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.