LB Aluminium 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	202	224	211	224	209	209
Market Cap Growth	-3.13%	6.19%	-5.83%	7.29%	-	-30.00%
Enterprise Value	451	432	445	413	427	416
Last Close Price	0.47	0.52	0.46	0.47	0.41	0.39
PE Ratio	3.65	4.04	5.81	7.65	5.39	5.00
PS Ratio	0.19	0.22	0.20	0.23	0.27	0.30
PB Ratio	0.37	0.41	0.46	0.54	0.54	0.58
P/TBV Ratio	0.42	0.47	0.49	0.55	0.53	0.58
P/FCF Ratio	2.50	2.77	30.37	14.38	2.40	-
P/OCF Ratio	2.22	2.46	11.76	4.20	2.22	-
EV/Sales Ratio	0.43	0.42	0.42	0.43	0.55	0.61
EV/EBITDA Ratio	2.72	2.64	4.11	6.04	6.75	7.09
EV/EBIT Ratio	3.01	2.89	4.72	7.47	8.44	8.98
EV/FCF Ratio	5.57	5.34	64.03	26.52	4.91	-
Debt / Equity Ratio	0.41	0.41	0.67	0.69	0.71	0.90
Debt / EBITDA Ratio	1.38	1.38	2.80	4.07	4.23	5.40
Debt / FCF Ratio	2.82	2.82	44.40	18.34	3.16	-
Net Debt / Equity Ratio	0.32	0.32	0.44	0.44	0.46	0.74
Net Debt / EBITDA Ratio	1.07	1.07	1.86	2.69	2.83	4.54
Net Debt / FCF Ratio	2.17	2.17	28.96	11.79	2.05	-2.28
Asset Turnover	0.97	0.97	1.07	1.13	0.96	0.91
Inventory Turnover	2.22	2.22	2.47	2.47	1.77	1.93
Quick Ratio	0.85	0.85	0.88	0.94	0.88	0.54
Current Ratio	1.93	1.93	1.63	1.81	2.27	1.49
Return on Equity (ROE)	19.95%	19.95%	13.45%	9.09%	9.85%	11.10%
Return on Assets (ROA)	8.76%	8.76%	5.92%	4.10%	3.90%	3.83%
Return on Invested Capital (ROIC)	15.46%	15.71%	10.28%	6.85%	6.71%	6.20%
Return on Capital Employed (ROCE)	23.70%	23.70%	17.10%	10.50%	9.70%	10.80%
Earnings Yield	27.43%	24.77%	17.22%	13.07%	18.56%	19.99%
FCF Yield	40.02%	36.14%	3.29%	6.96%	41.74%	-55.91%
Dividend Yield	5.43%	4.85%	5.42%	5.35%	6.04%	6.37%
Payout Ratio	19.60%	19.60%	29.94%	37.15%	28.06%	26.06%
Total Shareholder Return	5.43%	4.85%	5.42%	5.35%	6.04%	6.37%