YTL Corporation Berhad (YTLCF)

YTL Corporation Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,924	6,231	8,048	2,443	1,456	1,729
Market Cap Growth	10.79%	-22.57%	229.41%	67.83%	-15.78%	-16.16%
Enterprise Value	17,429	16,181	16,062	10,205	9,220	10,134
PE Ratio	12.69	13.44	17.72	10.41	9.23	-
PS Ratio	0.81	0.85	1.25	0.39	0.27	0.42
PB Ratio	0.89	0.98	1.54	0.57	0.36	0.44
P/FCF Ratio	-	-	14.20	4.40	-	6.53
P/OCF Ratio	4.64	4.28	5.96	2.44	4.15	2.39
EV/Sales Ratio	2.23	2.21	2.49	1.61	1.68	2.44
EV/EBITDA Ratio	7.16	7.88	8.69	7.60	9.42	12.26
EV/EBIT Ratio	9.56	10.51	10.73	10.27	15.06	23.69
EV/FCF Ratio	-53.90	-	28.34	18.37	-	38.29
Debt / Equity Ratio	1.93	2.03	1.97	2.38	2.45	2.85
Debt / EBITDA Ratio	6.02	6.09	5.45	7.39	9.71	12.87
Debt / FCF Ratio	-	-	18.20	18.44	-	42.35
Quick Ratio	1.64	1.53	1.46	1.46	1.35	1.31
Current Ratio	1.76	1.67	1.63	1.59	1.55	1.45
Asset Turnover	0.33	0.33	0.36	0.38	0.33	0.24
Return on Equity (ROE)	14.20%	13.92%	17.40%	11.20%	8.49%	-2.05%
Return on Assets (ROA)	4.46%	4.32%	5.15%	3.75%	2.30%	1.54%
Return on Capital Employed (ROCE)	8.00%	8.10%	9.50%	7.00%	4.50%	3.00%
Earnings Yield	7.88%	7.44%	5.64%	9.61%	10.84%	-5.12%
FCF Yield	-5.46%	-1.25%	7.04%	22.73%	-5.65%	15.31%
Dividend Yield	-	3.03%	1.22%	-	-	-
Payout Ratio	25.27%	25.44%	20.47%	30.02%	39.43%	-
Buyback Yield / Dilution	-9.47%	-7.19%	-1.42%	-0.07%	-1.42%	-2.02%
Total Shareholder Return	-9.47%	-4.16%	-0.20%	-0.07%	-1.42%	-2.02%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.