YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,773	2,062	1,619	1,611	1,525	1,790
Market Cap Growth	14.56%	27.37%	0.53%	5.59%	-14.76%	-21.64%
Enterprise Value	3,883	4,163	3,542	3,614	3,544	3,643
Last Close Price	1.04	1.14	0.83	0.78	0.70	0.78
PE Ratio	10.31	11.59	11.47	19.20	18.42	186.53
PS Ratio	3.17	3.72	3.33	4.43	4.68	4.20
PB Ratio	0.62	0.69	0.56	0.58	0.56	0.70
P/OCF Ratio	8.53	6.73	5.60	14.31	15.51	9.65
EV/Sales Ratio	6.95	7.50	7.28	9.93	10.86	8.54
EV/EBITDA Ratio	14.15	15.47	15.10	18.11	18.63	16.86
EV/EBIT Ratio	18.24	20.24	20.33	26.07	26.96	24.48
Debt / Equity Ratio	0.79	0.78	0.71	0.74	0.77	0.80
Debt / EBITDA Ratio	8.16	8.61	8.80	10.21	10.96	9.43
Asset Turnover	0.11	0.11	0.10	0.07	0.07	0.09
Inventory Turnover	424.94	396.05	397.95	367.39	352.44	377.25
Quick Ratio	0.26	0.12	0.40	0.16	0.75	1.39
Current Ratio	0.31	0.20	0.68	0.20	0.96	1.94
Return on Equity (ROE)	5.97%	6.05%	4.97%	3.06%	3.15%	0.36%
Return on Assets (ROA)	2.51%	2.43%	2.17%	1.77%	1.72%	1.95%
Return on Capital (ROIC)	2.59%	2.50%	2.23%	1.80%	1.75%	1.99%
Earnings Yield	9.70%	8.63%	8.72%	5.21%	5.43%	0.54%
Dividend Yield	5.60%	7.26%	9.00%	5.07%	5.91%	8.59%
Payout Ratio	81.94%	81.97%	61.88%	86.19%	95.64%	1061.13%
Total Shareholder Return	5.60%	7.26%	9.00%	5.07%	5.91%	8.59%

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