YTL Corporation Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23,816	26,249	37,965	11,403	6,414	7,181
Market Cap Growth	11.09%	-30.86%	232.95%	77.78%	-10.69%	-18.76%
Enterprise Value	70,916	68,161	75,771	47,627	40,625	42,101
PE Ratio	15.24	13.44	17.72	10.41	9.23	-
PS Ratio	0.78	0.85	1.25	0.39	0.27	0.42
PB Ratio	0.83	0.98	1.54	0.57	0.36	0.44
P/FCF Ratio	-	-	14.20	4.40	-	6.53
P/OCF Ratio	4.40	4.28	5.96	2.44	4.15	2.39
EV/Sales Ratio	2.33	2.21	2.49	1.61	1.68	2.44
EV/EBITDA Ratio	7.62	7.88	8.69	7.60	9.42	12.26
EV/EBIT Ratio	10.50	10.51	10.73	10.27	15.06	23.69
EV/FCF Ratio	-20.96	-	28.34	18.37	-	38.29
Debt / Equity Ratio	1.88	2.03	1.97	2.38	2.45	2.85
Debt / EBITDA Ratio	6.18	6.09	5.45	7.39	9.71	12.87
Debt / FCF Ratio	-	-	18.20	18.44	-	42.35
Net Debt / Equity Ratio	1.29	1.27	1.30	1.55	1.72	1.85
Net Debt / EBITDA Ratio	4.37	3.92	3.69	4.99	7.11	8.80
Net Debt / FCF Ratio	-10.89	-102.98	12.02	12.06	-84.70	27.50
Quick Ratio	1.54	1.53	1.46	1.46	1.35	1.31
Current Ratio	1.70	1.67	1.63	1.59	1.55	1.45
Asset Turnover	0.31	0.33	0.36	0.38	0.33	0.24
Return on Equity (ROE)	12.21%	13.92%	17.40%	11.20%	8.49%	-2.05%
Return on Assets (ROA)	3.95%	4.32%	5.15%	3.75%	2.30%	1.54%
Return on Capital Employed (ROCE)	7.40%	8.10%	9.50%	7.00%	4.50%	3.00%
Earnings Yield	7.21%	7.44%	5.64%	9.61%	10.84%	-5.12%
FCF Yield	-14.21%	-1.25%	7.04%	22.73%	-5.65%	15.31%
Dividend Yield	2.44%	2.20%	1.36%	4.11%	5.78%	4.48%
Payout Ratio	33.68%	25.44%	20.47%	30.02%	39.43%	-
Buyback Yield / Dilution	-14.07%	-7.19%	-1.42%	-0.07%	-1.42%	-2.02%
Total Shareholder Return	-11.63%	-5.00%	-0.06%	4.05%	4.37%	2.46%