Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	5,569	6,745	7,471	7,791	5,864	5,539
Market Cap Growth	-9.71%	-9.71%	-4.11%	32.86%	5.87%	-17.18%
Enterprise Value	19,158	24,072	19,554	16,625	11,729	9,678
Last Close Price	2.00	2.32	2.53	2.62	2.29	2.14
PE Ratio	9.85	11.06	9.02	17.24	22.30	17.59
Forward PE	8.43	10.18	9.91	12.77	14.01	12.19
PS Ratio	0.73	0.89	0.64	1.23	1.63	1.14
PB Ratio	0.75	0.91	0.94	1.21	1.24	1.38
P/TBV Ratio	0.80	0.97	1.07	1.37	1.48	1.65
PEG Ratio	0.01	-	0.54	0.56	0.19	0.19
EV/Sales Ratio	2.52	3.17	1.68	2.63	3.25	2.00
EV/EBITDA Ratio	5.89	7.44	6.95	9.28	8.93	6.92
EV/EBIT Ratio	6.71	8.49	7.80	11.22	11.39	8.70
EV/FCF Ratio	-5.78	-	-	-	-	-
Debt / Equity Ratio	2.19	2.19	2.09	1.53	1.90	1.58
Debt / EBITDA Ratio	4.99	4.99	5.86	5.46	6.77	4.50
Asset Turnover	0.28	0.28	0.49	0.37	0.27	0.45
Inventory Turnover	74.52	74.52	170.24	347.31	1155.50	283.84
Quick Ratio	1.49	1.49	0.97	0.74	2.11	1.40
Current Ratio	1.60	1.60	1.05	0.98	2.22	1.45
Return on Equity (ROE)	12.41%	12.41%	15.82%	10.50%	11.96%	10.56%
Return on Assets (ROA)	6.54%	6.54%	6.54%	5.38%	4.75%	6.50%
Return on Capital (ROIC)	7.36%	7.36%	7.65%	6.16%	5.34%	7.65%
Return on Capital Employed (ROCE)	12.50%	12.50%	10.40%	9.50%	7.60%	11.10%
Earnings Yield	10.95%	11.15%	12.90%	7.56%	6.84%	5.69%
FCF Yield	-59.51%	-49.13%	-41.11%	-30.03%	-17.97%	-19.08%
Dividend Yield	1.50%	1.29%	1.19%	0.77%	1.31%	1.40%
Payout Ratio	5.05%	5.05%	9.03%	14.77%	15.96%	20.32%
Buyback Yield / Dilution	-1.97%	-1.97%	-8.60%	-26.86%	0.26%	1.29%
Total Shareholder Return	-0.47%	-0.68%	-7.42%	-26.09%	1.57%	2.69%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.