YTL Hospitality REIT Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	1,756	2,062	1,619	1,611	1,525	1,790	Upgrade
Market Cap Growth	14.56%	27.37%	0.53%	5.59%	-14.76%	-21.64%	Upgrade
Enterprise Value	3,866	4,163	3,542	3,614	3,544	3,643	Upgrade
Last Close Price	1.03	1.14	0.83	0.78	0.70	0.78	Upgrade
PE Ratio	10.21	11.59	11.47	19.20	18.42	186.53	Upgrade
PS Ratio	3.14	3.72	3.33	4.43	4.68	4.20	Upgrade
PB Ratio	0.62	0.69	0.56	0.58	0.56	0.70	Upgrade
P/OCF Ratio	7.44	6.73	5.60	14.31	15.51	9.65	Upgrade
EV/Sales Ratio	6.92	7.50	7.28	9.93	10.86	8.54	Upgrade
EV/EBITDA Ratio	14.09	15.47	15.10	18.11	18.63	16.86	Upgrade
EV/EBIT Ratio	18.16	20.24	20.33	26.07	26.96	24.48	Upgrade
Debt / Equity Ratio	0.79	0.78	0.71	0.74	0.77	0.80	Upgrade
Debt / EBITDA Ratio	8.16	8.61	8.80	10.21	10.96	9.43	Upgrade
Asset Turnover	0.11	0.11	0.10	0.07	0.07	0.09	Upgrade
Inventory Turnover	424.94	396.05	397.95	367.39	352.44	377.25	Upgrade
Quick Ratio	0.26	0.12	0.40	0.16	0.75	1.39	Upgrade
Current Ratio	0.31	0.20	0.68	0.20	0.96	1.94	Upgrade
Return on Equity (ROE)	5.97%	6.05%	4.97%	3.06%	3.15%	0.36%	Upgrade
Return on Assets (ROA)	2.51%	2.43%	2.17%	1.77%	1.72%	1.95%	Upgrade
Return on Capital (ROIC)	2.59%	2.50%	2.23%	1.80%	1.75%	1.99%	Upgrade
Earnings Yield	9.79%	8.63%	8.72%	5.21%	5.43%	0.54%	Upgrade
Dividend Yield	5.66%	7.26%	9.00%	5.07%	5.91%	8.59%	Upgrade
Payout Ratio	81.94%	81.97%	61.88%	86.19%	95.64%	1061.13%	Upgrade
Total Shareholder Return	5.66%	7.26%	9.00%	5.07%	5.91%	8.59%	Upgrade

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