YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT 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	1,909	1,824	2,062	1,619	1,611	1,525
Market Cap Growth	-6.67%	-11.57%	27.37%	0.53%	5.59%	-14.76%
Enterprise Value	4,181	3,950	4,163	3,542	3,614	3,544
Last Close Price	1.12	1.03	1.09	0.79	0.75	0.68
PE Ratio	12.63	12.28	11.59	11.47	19.20	18.42
PS Ratio	3.43	3.33	3.72	3.33	4.43	4.68
PB Ratio	0.64	0.62	0.69	0.56	0.58	0.56
P/OCF Ratio	6.59	6.21	6.73	5.60	14.31	15.51
EV/Sales Ratio	7.52	7.20	7.50	7.28	9.93	10.86
EV/EBITDA Ratio	14.90	14.48	15.47	15.10	18.11	18.63
EV/EBIT Ratio	18.62	18.33	20.24	20.33	26.07	26.96
Debt / Equity Ratio	0.81	0.79	0.78	0.71	0.74	0.77
Debt / EBITDA Ratio	8.52	8.52	8.61	8.80	10.21	10.96
Asset Turnover	0.10	0.10	0.11	0.10	0.07	0.07
Inventory Turnover	460.77	405.72	396.05	397.95	367.39	352.44
Quick Ratio	0.20	0.14	0.12	0.40	0.16	0.75
Current Ratio	0.27	0.27	0.20	0.68	0.20	0.96
Return on Equity (ROE)	5.16%	5.02%	6.05%	4.97%	3.06%	3.15%
Return on Assets (ROA)	2.62%	2.47%	2.43%	2.17%	1.77%	1.72%
Return on Capital (ROIC)	2.67%	2.55%	2.50%	2.23%	1.80%	1.75%
Earnings Yield	7.92%	8.15%	8.63%	8.72%	5.21%	5.43%
Dividend Yield	6.92%	7.56%	7.58%	9.39%	5.29%	6.17%
Payout Ratio	87.33%	80.32%	81.97%	61.88%	86.19%	95.64%
Total Shareholder Return	6.86%	7.56%	7.58%	9.39%	5.29%	6.17%

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