YTL Corporation Berhad (TYO: 1773)

YTL Corporation Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	852,689	1,294,634	353,242	197,821	191,833	222,264
Market Cap Growth	81.21%	266.50%	78.57%	3.12%	-13.69%	-27.90%
Enterprise Value	2,196,952	2,583,819	1,475,433	1,252,970	1,124,609	1,219,461
PE Ratio	12.57	17.74	10.41	9.23	-	-
PS Ratio	0.90	1.25	0.39	0.26	0.42	0.46
PB Ratio	1.22	1.57	0.57	0.36	0.44	0.57
P/FCF Ratio	16.27	14.20	4.40	-	6.53	6.04
P/OCF Ratio	4.78	5.96	2.44	4.15	2.39	2.91
EV/Sales Ratio	2.06	2.49	1.61	1.68	2.44	2.53
EV/EBITDA Ratio	7.02	8.70	7.60	9.42	12.26	13.56
EV/EBIT Ratio	8.99	10.75	10.27	15.06	23.69	24.16
EV/FCF Ratio	37.21	28.34	18.37	-	38.29	33.15
Debt / Equity Ratio	2.12	2.01	2.38	2.45	2.85	2.89
Debt / EBITDA Ratio	5.58	5.45	7.39	9.71	12.87	11.99
Debt / FCF Ratio	28.19	18.18	18.44	-	42.35	30.89
Quick Ratio	1.49	1.51	1.46	1.35	1.31	1.10
Current Ratio	1.62	1.68	1.59	1.55	1.45	1.28
Asset Turnover	0.37	0.36	0.38	0.33	0.24	0.26
Return on Equity (ROE)	16.46%	17.55%	11.20%	8.49%	-2.05%	0.03%
Return on Assets (ROA)	4.98%	5.17%	3.75%	2.30%	1.55%	1.71%
Return on Capital (ROIC)	5.99%	6.26%	4.48%	2.71%	1.80%	1.96%
Earnings Yield	7.06%	5.64%	9.61%	10.84%	-5.12%	-2.14%
FCF Yield	6.15%	7.04%	22.73%	-5.65%	15.31%	16.55%
Dividend Yield	2.04%	1.38%	4.20%	5.72%	4.30%	-
Payout Ratio	22.46%	20.49%	30.02%	39.43%	-	-
Buyback Yield / Dilution	-1.24%	-1.42%	-0.06%	-1.41%	-2.02%	-0.75%
Total Shareholder Return	0.80%	-0.04%	4.14%	4.31%	2.28%	-0.75%

Source: S&P Capital IQ. Utility template. Financial Sources.