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	Apr '26 Apr 17, 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	31,627	33,583	39,504	10,533	5,550	5,631
Market Cap Growth	11.86%	-14.99%	275.06%	89.78%	-1.44%	9.50%
Enterprise Value	59,938	57,933	60,720	31,171	24,690	25,531
PE Ratio	14.98	13.19	11.60	5.19	3.76	-
PS Ratio	1.50	1.54	1.77	0.48	0.31	0.52
PB Ratio	1.46	1.55	1.93	0.64	0.39	0.44
P/FCF Ratio	-	-	33.86	8.96	-	-
P/OCF Ratio	7.92	7.92	8.70	3.08	4.25	4.24
EV/Sales Ratio	2.85	2.66	2.73	1.42	1.39	2.37
EV/EBITDA Ratio	9.57	9.77	9.12	6.40	7.98	11.47
EV/EBIT Ratio	13.85	13.60	11.04	8.40	12.27	22.75
EV/FCF Ratio	-16.14	-	52.05	26.53	-	-
Debt / Equity Ratio	1.80	1.80	1.64	1.94	1.96	2.39
Debt / EBITDA Ratio	6.67	6.37	4.93	6.36	8.74	13.12
Debt / FCF Ratio	-	-	28.72	27.14	-	-
Net Debt / Equity Ratio	1.30	1.17	1.15	1.32	1.42	1.57
Net Debt / EBITDA Ratio	4.98	4.28	3.53	4.43	6.59	9.12
Net Debt / FCF Ratio	-7.57	-12.75	20.17	18.39	-44.95	-49.09
Quick Ratio	1.51	1.64	1.54	1.57	1.70	1.75
Current Ratio	1.61	1.77	1.71	1.67	1.94	1.89
Asset Turnover	0.30	0.31	0.35	0.40	0.34	0.22
Return on Equity (ROE)	11.37%	12.70%	18.57%	13.23%	10.68%	-0.83%
Return on Assets (ROA)	3.49%	3.73%	5.42%	4.20%	2.43%	1.41%
Return on Capital Employed (ROCE)	6.20%	6.70%	9.40%	7.40%	4.50%	2.50%
Earnings Yield	7.10%	7.58%	8.62%	19.25%	26.61%	-2.60%
FCF Yield	-11.74%	-5.93%	2.95%	11.16%	-8.17%	-7.34%
Dividend Yield	2.16%	2.03%	1.50%	4.88%	7.34%	7.70%
Payout Ratio	30.40%	12.90%	15.54%	19.98%	24.69%	-
Buyback Yield / Dilution	-11.49%	-6.69%	-0.24%	-0.67%	-2.44%	-3.58%
Total Shareholder Return	-9.33%	-4.66%	1.26%	4.21%	4.90%	4.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.