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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,807	1,824	2,062	1,619	1,611	1,525
Market Cap Growth	-2.75%	-11.57%	27.37%	0.53%	5.59%	-14.76%
Enterprise Value	4,085	3,950	4,163	3,542	3,614	3,544
Last Close Price	1.06	1.00	1.06	0.77	0.73	0.66
PE Ratio	10.85	12.28	11.59	11.47	19.20	18.42
PS Ratio	3.21	3.33	3.72	3.33	4.43	4.68
PB Ratio	0.62	0.62	0.69	0.56	0.58	0.56
P/OCF Ratio	5.65	6.21	6.73	5.60	14.31	15.51
EV/Sales Ratio	7.25	7.20	7.50	7.28	9.93	10.86
EV/EBITDA Ratio	14.25	14.48	15.47	15.10	18.11	18.63
EV/EBIT Ratio	17.67	18.33	20.24	20.33	26.07	26.96
Debt / Equity Ratio	0.83	0.79	0.78	0.71	0.74	0.77
Debt / EBITDA Ratio	8.36	8.52	8.61	8.80	10.21	10.96
Net Debt / Equity Ratio	0.79	0.75	0.74	0.67	0.71	0.74
Net Debt / EBITDA Ratio	7.95	8.07	8.16	8.34	9.85	10.50
Asset Turnover	0.11	0.10	0.11	0.10	0.07	0.07
Inventory Turnover	473.50	405.72	396.05	397.95	367.39	352.44
Quick Ratio	0.16	0.14	0.12	0.40	0.16	0.75
Current Ratio	0.29	0.27	0.20	0.68	0.20	0.96
Return on Equity (ROE)	5.80%	5.02%	6.05%	4.97%	3.06%	3.15%
Return on Assets (ROA)	2.71%	2.47%	2.43%	2.17%	1.77%	1.72%
Return on Invested Capital (ROIC)	3.95%	3.68%	3.87%	3.43%	2.78%	2.69%
Earnings Yield	9.22%	8.15%	8.63%	8.72%	5.21%	5.43%
Dividend Yield	7.05%	7.77%	7.79%	9.65%	5.44%	6.34%
Payout Ratio	79.31%	80.32%	81.97%	61.88%	86.19%	95.64%
Total Shareholder Return	7.05%	7.77%	7.79%	9.65%	5.44%	6.34%

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