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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30,912	26,249	37,965	11,403	6,414	7,181
Market Cap Growth	-7.05%	-30.86%	232.95%	77.78%	-10.69%	-18.76%
Enterprise Value	74,027	68,161	75,771	47,627	40,625	42,101
PE Ratio	17.21	13.96	17.74	10.41	9.23	-
PS Ratio	1.00	0.85	1.25	0.39	0.27	0.42
PB Ratio	1.17	0.99	1.57	0.57	0.36	0.44
P/FCF Ratio	-	-	14.20	4.40	-	6.53
P/OCF Ratio	4.98	4.22	5.96	2.44	4.15	2.39
EV/Sales Ratio	2.40	2.21	2.49	1.61	1.68	2.44
EV/EBITDA Ratio	7.89	7.94	8.70	7.60	9.42	12.26
EV/EBIT Ratio	10.69	10.72	10.75	10.27	15.06	23.69
EV/FCF Ratio	-280.61	-	28.34	18.37	-	38.29
Debt / Equity Ratio	2.05	2.05	2.01	2.38	2.45	2.85
Debt / EBITDA Ratio	6.14	6.14	5.45	7.39	9.71	12.87
Debt / FCF Ratio	-	-	18.18	18.44	-	42.35
Quick Ratio	1.56	1.56	1.51	1.46	1.35	1.31
Current Ratio	1.67	1.67	1.69	1.59	1.55	1.45
Asset Turnover	0.33	0.33	0.36	0.38	0.33	0.24
Return on Equity (ROE)	13.56%	13.56%	17.55%	11.20%	8.49%	-2.05%
Return on Assets (ROA)	4.26%	4.26%	5.17%	3.75%	2.30%	1.54%
Return on Capital (ROIC)	5.18%	5.18%	6.26%	4.48%	2.71%	1.80%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.60%	7.00%	4.50%	3.00%
Earnings Yield	6.08%	7.16%	5.64%	9.61%	10.84%	-5.12%
Earnings Yield	6.08%	7.16%	5.64%	9.61%	10.84%	-5.12%
FCF Yield	-0.85%	-1.00%	7.04%	22.73%	-5.65%	15.31%
Dividend Yield	1.85%	2.15%	1.33%	4.04%	5.68%	4.40%
Payout Ratio	26.42%	26.42%	20.49%	30.02%	39.43%	-
Buyback Yield / Dilution	-7.16%	-7.16%	-1.42%	-0.07%	-1.42%	-2.02%
Total Shareholder Return	-5.31%	-5.00%	-0.08%	3.97%	4.26%	2.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.