XL Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	296	230	204	186	101	63	Upgrade
Market Cap Growth	32.21%	12.75%	9.81%	84.24%	59.50%	26.19%	Upgrade
Enterprise Value	291	224	203	185	89	61	Upgrade
Last Close Price	0.67	0.52	0.52	0.56	0.51	0.57	Upgrade
PE Ratio	32.88	23.38	27.93	35.49	869.31	135.00	Upgrade
PS Ratio	2.42	2.11	2.89	3.10	1.20	2.27	Upgrade
PB Ratio	1.43	1.12	1.12	1.29	1.20	1.34	Upgrade
P/TBV Ratio	1.48	1.16	1.17	1.35	1.20	1.34	Upgrade
P/FCF Ratio	-	31.41	-	-	-	-	Upgrade
P/OCF Ratio	-	29.36	34.23	-	-	-	Upgrade
EV/Sales Ratio	2.37	2.05	2.88	3.09	1.06	2.19	Upgrade
EV/EBITDA Ratio	19.09	15.29	18.65	23.42	49.41	41.82	Upgrade
EV/EBIT Ratio	31.11	21.19	28.41	32.30	102.36	90.50	Upgrade
EV/FCF Ratio	-114.51	30.54	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.10	0.01	Upgrade
Debt / EBITDA Ratio	0.28	0.26	0.41	0.71	2.86	0.22	Upgrade
Debt / FCF Ratio	-	0.59	-	-	-	-	Upgrade
Asset Turnover	0.59	0.54	0.41	-	1.10	0.57	Upgrade
Inventory Turnover	59.60	44.08	23.69	-	32.10	10.18	Upgrade
Quick Ratio	14.60	10.92	6.82	7.85	3.09	4.78	Upgrade
Current Ratio	23.98	20.05	13.18	12.33	3.46	7.51	Upgrade
Return on Equity (ROE)	4.33%	5.07%	4.29%	-	0.18%	1.00%	Upgrade
Return on Assets (ROA)	2.81%	3.27%	2.59%	-	0.71%	0.87%	Upgrade
Return on Capital (ROIC)	2.84%	3.32%	2.63%	-	0.78%	0.89%	Upgrade
Return on Capital Employed (ROCE)	4.50%	5.10%	3.90%	3.80%	1.00%	1.40%	Upgrade
Earnings Yield	2.94%	4.28%	3.58%	2.82%	0.11%	0.74%	Upgrade
FCF Yield	-0.86%	3.18%	-9.63%	-16.06%	-19.31%	-1.91%	Upgrade
Buyback Yield / Dilution	-14.90%	0.90%	2.17%	-14.95%	-214.34%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.