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	Jan 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,011	2,062	1,619	1,611	1,525	1,790
Market Cap Growth	19.61%	27.37%	0.53%	5.59%	-14.76%	-21.64%
Enterprise Value	4,168	4,163	3,542	3,614	3,544	3,643
Last Close Price	1.18	1.17	0.85	0.80	0.72	0.80
PE Ratio	11.12	11.59	11.47	19.20	18.42	186.53
PS Ratio	3.61	3.72	3.33	4.43	4.68	4.20
PB Ratio	0.70	0.69	0.56	0.58	0.56	0.70
P/FCF Ratio	6.56	6.73	5.60	14.31	15.51	9.65
P/OCF Ratio	6.74	6.73	5.60	14.31	15.51	9.65
EV/Sales Ratio	7.49	7.50	7.28	9.93	10.86	8.54
EV/EBITDA Ratio	15.40	15.47	15.09	18.11	18.63	16.86
EV/EBIT Ratio	20.06	20.24	20.33	26.07	26.96	24.48
EV/FCF Ratio	13.60	13.59	12.26	32.11	36.04	19.65
Debt / Equity Ratio	0.78	0.78	0.71	0.74	0.77	0.80
Debt / EBITDA Ratio	8.35	8.61	8.80	10.21	10.96	9.43
Debt / FCF Ratio	7.33	7.57	7.15	18.11	21.20	10.99
Asset Turnover	0.11	0.10	0.10	0.07	0.07	0.09
Inventory Turnover	445.69	396.05	397.95	367.39	352.44	377.25
Quick Ratio	0.17	0.12	0.40	0.16	0.74	1.39
Current Ratio	0.23	0.20	0.68	0.20	0.96	1.94
Return on Equity (ROE)	6.26%	6.05%	4.97%	3.06%	3.15%	0.36%
Return on Assets (ROA)	2.53%	2.43%	2.17%	1.77%	1.72%	1.95%
Return on Capital (ROIC)	2.58%	2.50%	2.23%	1.80%	1.75%	1.99%
Earnings Yield	9.00%	8.63%	8.72%	5.21%	5.43%	0.54%
FCF Yield	15.24%	14.85%	17.85%	6.99%	6.45%	10.36%
Dividend Yield	7.00%	7.07%	8.76%	4.93%	5.75%	8.36%
Payout Ratio	77.87%	81.97%	61.88%	86.18%	95.64%	1061.13%
Total Shareholder Return	7.00%	7.07%	8.76%	4.93%	5.75%	8.36%

Source: S&P Capital IQ. Real Estate template. Financial Sources.