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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Apr 30, 2024	Apr 30, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	237	204	186	101	63	50
Market Cap Growth	10.48%	9.81%	84.24%	59.50%	26.19%	40.00%
Enterprise Value	230	203	185	89	61	44
Last Close Price	0.54	0.52	0.56	0.51	0.57	0.45
PE Ratio	17.60	27.93	35.49	869.31	135.00	-
PS Ratio	2.11	2.89	3.10	1.20	2.27	3.52
PB Ratio	1.17	1.12	1.29	1.20	1.34	1.07
P/TBV Ratio	1.22	1.17	1.35	1.20	1.34	1.07
P/OCF Ratio	-	34.26	-	-	-	-
EV/Sales Ratio	2.06	2.88	3.09	1.06	2.19	3.11
EV/EBITDA Ratio	13.72	18.68	23.42	49.41	41.82	-
EV/EBIT Ratio	20.62	28.46	32.30	102.36	90.50	-
EV/FCF Ratio	-7.62	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.01	0.01
Debt / EBITDA Ratio	0.21	0.33	0.71	2.86	0.22	-
Asset Turnover	-	0.41	-	1.10	0.57	0.29
Inventory Turnover	-	23.69	-	32.10	10.18	5.52
Quick Ratio	14.34	9.86	7.85	3.09	4.78	6.81
Current Ratio	22.15	16.08	12.33	3.46	7.51	10.50
Return on Equity (ROE)	-	4.29%	-	0.18%	1.00%	-1.67%
Return on Assets (ROA)	-	2.59%	-	0.71%	0.87%	-1.70%
Return on Capital (ROIC)	-	2.64%	-	0.78%	0.89%	-1.73%
Return on Capital Employed (ROCE)	5.50%	3.90%	3.80%	1.00%	1.40%	-
Earnings Yield	4.71%	3.58%	2.82%	0.11%	0.74%	-1.57%
FCF Yield	-12.77%	-9.64%	-16.06%	-19.31%	-1.91%	-3.91%
Buyback Yield / Dilution	-5.89%	6.32%	-14.95%	-214.34%	-	-

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