YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,714	26,249	37,965	11,403	6,414	7,181
Market Cap Growth	9.73%	-30.86%	232.95%	77.78%	-10.69%	-18.76%
Enterprise Value	69,802	68,161	75,771	47,627	40,625	42,101
PE Ratio	13.28	13.44	17.72	10.41	9.23	-
PS Ratio	0.81	0.85	1.25	0.39	0.27	0.42
PB Ratio	0.88	0.98	1.54	0.57	0.36	0.44
P/FCF Ratio	-	-	14.20	4.40	-	6.53
P/OCF Ratio	4.59	4.28	5.96	2.44	4.15	2.39
EV/Sales Ratio	2.28	2.21	2.49	1.61	1.68	2.44
EV/EBITDA Ratio	7.31	7.88	8.69	7.60	9.42	12.26
EV/EBIT Ratio	9.77	10.51	10.73	10.27	15.06	23.69
EV/FCF Ratio	-51.27	-	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 (ROIC)	5.38%	5.26%	6.25%	4.48%	2.71%	1.80%
Return on Capital Employed (ROCE)	8.00%	8.10%	9.50%	7.00%	4.50%	3.00%
Earnings Yield	7.95%	7.44%	5.64%	9.61%	10.84%	-5.12%
FCF Yield	-5.51%	-1.25%	7.04%	22.73%	-5.65%	15.31%
Dividend Yield	2.35%	2.20%	1.36%	4.11%	5.78%	4.48%
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	-7.12%	-5.00%	-0.06%	4.05%	4.37%	2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.