XL Holdings Berhad (KLSE:XL)

XL Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	263	230	204	186	101	63
Market Cap Growth	12.75%	12.75%	9.81%	84.24%	59.50%	26.19%
Enterprise Value	234	224	203	185	89	61
Last Close Price	0.59	0.52	0.52	0.56	0.51	0.57
PE Ratio	23.24	23.00	27.93	35.49	869.31	135.00
PS Ratio	2.41	2.11	2.89	3.10	1.20	2.27
PB Ratio	1.28	1.12	1.12	1.29	1.20	1.34
P/TBV Ratio	1.33	1.16	1.17	1.35	1.20	1.34
P/FCF Ratio	38.74	33.85	-	-	-	-
P/OCF Ratio	25.06	21.90	34.26	-	-	-
EV/Sales Ratio	2.15	2.05	2.88	3.09	1.06	2.19
EV/EBITDA Ratio	14.24	15.17	18.68	23.42	49.41	41.82
EV/EBIT Ratio	21.94	20.96	28.46	32.30	102.36	90.50
EV/FCF Ratio	34.46	32.92	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.10	0.01
Debt / EBITDA Ratio	0.20	0.20	0.33	0.71	2.86	0.22
Debt / FCF Ratio	0.47	0.47	-	-	-	-
Asset Turnover	0.54	0.54	0.41	-	1.10	0.57
Inventory Turnover	44.09	44.09	23.69	-	32.10	10.18
Quick Ratio	15.37	15.37	9.86	7.85	3.09	4.78
Current Ratio	26.33	26.33	16.08	12.33	3.46	7.51
Return on Equity (ROE)	5.16%	5.16%	4.29%	-	0.18%	1.00%
Return on Assets (ROA)	3.33%	3.33%	2.59%	-	0.71%	0.87%
Return on Capital (ROIC)	3.38%	3.38%	2.64%	-	0.78%	0.89%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.90%	3.80%	1.00%	1.40%
Earnings Yield	3.80%	4.35%	3.58%	2.82%	0.11%	0.74%
FCF Yield	2.58%	2.95%	-9.64%	-16.06%	-19.31%	-1.91%
Buyback Yield / Dilution	-3.49%	-3.49%	6.32%	-14.95%	-214.34%	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.