KLSE:YTLPOWR 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	35,957	33,583	39,504	10,533	5,550	5,631
Market Cap Growth	23.92%	-14.99%	275.06%	89.78%	-1.44%	9.50%
Enterprise Value	65,335	57,933	60,720	31,171	24,690	25,531
PE Ratio	18.86	13.19	11.60	5.19	3.76	-
PS Ratio	1.69	1.54	1.77	0.48	0.31	0.52
PB Ratio	1.61	1.55	1.93	0.64	0.39	0.44
P/FCF Ratio	-	-	33.86	8.96	-	-
P/OCF Ratio	11.13	7.92	8.70	3.08	4.25	4.24
EV/Sales Ratio	3.08	2.66	2.73	1.42	1.39	2.37
EV/EBITDA Ratio	10.64	9.77	9.12	6.40	7.98	11.47
EV/EBIT Ratio	15.81	13.60	11.04	8.40	12.27	22.75
EV/FCF Ratio	-13.81	-	52.05	26.53	-	-
Debt / Equity Ratio	1.72	1.80	1.64	1.94	1.96	2.39
Debt / EBITDA Ratio	6.69	6.37	4.93	6.36	8.74	13.12
Debt / FCF Ratio	-	-	28.72	27.14	-	-
Net Debt / Equity Ratio	1.31	1.17	1.15	1.32	1.42	1.57
Net Debt / EBITDA Ratio	5.26	4.28	3.53	4.43	6.59	9.12
Net Debt / FCF Ratio	-6.17	-12.75	20.17	18.39	-44.95	-49.09
Quick Ratio	1.48	1.64	1.54	1.57	1.70	1.75
Current Ratio	1.64	1.77	1.71	1.67	1.94	1.89
Asset Turnover	0.29	0.31	0.35	0.40	0.34	0.22
Return on Equity (ROE)	10.23%	12.70%	18.57%	13.23%	10.68%	-0.83%
Return on Assets (ROA)	3.17%	3.73%	5.42%	4.20%	2.43%	1.41%
Return on Capital Employed (ROCE)	5.80%	6.70%	9.40%	7.40%	4.50%	2.50%
Earnings Yield	5.79%	7.58%	8.62%	19.25%	26.61%	-2.60%
FCF Yield	-13.15%	-5.93%	2.95%	11.16%	-8.17%	-7.34%
Dividend Yield	1.92%	2.03%	1.50%	4.88%	7.34%	7.70%
Payout Ratio	32.79%	12.90%	15.54%	19.98%	24.69%	-
Buyback Yield / Dilution	-15.52%	-6.69%	-0.24%	-0.67%	-2.44%	-3.58%
Total Shareholder Return	-13.60%	-4.66%	1.26%	4.21%	4.90%	4.12%