L&P Global Berhad (KLSE:L&PBHD)

L&P Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	59	143	241	-	-
Market Cap Growth	-61.78%	-58.91%	-40.61%	-	-	-
Enterprise Value	18	26	119	237	-	-
Last Close Price	0.09	0.10	0.26	0.42	-	-
PE Ratio	-	-	12.88	11.64	-	-
Forward PE	-	5.92	6.71	12.19	-	-
PS Ratio	0.67	0.79	1.05	1.42	-	-
PB Ratio	0.49	0.58	1.37	2.39	-	-
P/TBV Ratio	0.49	0.58	1.37	2.39	-	-
P/FCF Ratio	3.61	4.21	6.34	12.17	-	-
P/OCF Ratio	3.30	3.85	5.78	8.29	-	-
EV/Sales Ratio	0.24	0.35	0.88	1.40	-	-
EV/EBITDA Ratio	3.56	8.44	6.50	8.34	-	-
EV/EBIT Ratio	19.53	28.59	7.40	8.85	-	-
EV/FCF Ratio	1.29	1.88	5.28	11.98	-	-
Debt / Equity Ratio	0.26	0.26	0.29	0.33	0.55	0.63
Debt / EBITDA Ratio	5.23	5.23	1.49	1.07	1.88	1.14
Debt / FCF Ratio	1.89	1.89	1.34	1.65	2.66	22.73
Net Debt / Equity Ratio	-0.32	-0.32	-0.21	-0.08	0.46	0.47
Net Debt / EBITDA Ratio	-10.39	-10.39	-1.19	-0.29	1.70	0.91
Net Debt / FCF Ratio	-2.32	-2.32	-0.97	-0.42	2.21	16.97
Asset Turnover	0.53	0.53	0.95	1.21	1.42	1.84
Inventory Turnover	-	-	7.51	6.87	6.04	5.65
Quick Ratio	8.48	8.48	7.51	6.60	3.11	1.60
Current Ratio	10.19	10.19	8.55	7.67	3.96	2.58
Return on Equity (ROE)	-1.29%	-1.29%	10.84%	22.66%	24.22%	42.41%
Return on Assets (ROA)	0.41%	0.41%	7.01%	11.91%	12.26%	18.60%
Return on Invested Capital (ROIC)	1.31%	1.21%	14.17%	20.88%	17.79%	30.16%
Return on Capital Employed (ROCE)	0.70%	0.70%	12.10%	20.30%	18.10%	36.70%
Earnings Yield	-2.65%	-2.27%	7.76%	8.59%	-	-
FCF Yield	27.73%	23.77%	15.77%	8.22%	-	-
Dividend Yield	-	-	1.96%	3.13%	-	-
Payout Ratio	-	-	65.63%	13.54%	38.00%	20.94%
Buyback Yield / Dilution	0.33%	0.33%	0.26%	-593.56%	85.76%	-2.00%
Total Shareholder Return	0.33%	0.33%	2.22%	-590.43%	85.76%	-2.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.