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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	217	211	224	209	209	298
Market Cap Growth	3.09%	-5.83%	7.29%	-	-30.00%	200.00%
Enterprise Value	426	445	413	427	416	442
Last Close Price	0.50	0.46	0.47	0.41	0.39	0.54
PE Ratio	3.58	5.81	7.65	5.39	5.00	7.24
PS Ratio	0.20	0.20	0.23	0.27	0.30	0.57
PB Ratio	0.40	0.46	0.54	0.54	0.58	0.90
P/TBV Ratio	0.46	0.49	0.55	0.53	0.58	0.91
P/FCF Ratio	1.88	30.37	14.38	2.40	-	105.29
P/OCF Ratio	1.72	11.76	4.20	2.22	-	26.90
EV/Sales Ratio	0.40	0.42	0.43	0.55	0.61	0.84
EV/EBITDA Ratio	2.53	4.11	6.04	6.75	7.09	8.12
EV/EBIT Ratio	2.80	4.72	7.47	8.44	8.98	10.59
EV/FCF Ratio	3.67	64.03	26.52	4.91	-	156.03
Debt / Equity Ratio	0.45	0.67	0.69	0.71	0.90	0.68
Debt / EBITDA Ratio	1.46	2.80	4.07	4.23	5.40	3.92
Debt / FCF Ratio	2.12	44.40	18.34	3.16	-	79.46
Net Debt / Equity Ratio	0.26	0.44	0.44	0.46	0.74	0.48
Net Debt / EBITDA Ratio	0.85	1.86	2.69	2.83	4.54	2.95
Net Debt / FCF Ratio	1.22	28.96	11.79	2.05	-2.28	56.60
Asset Turnover	1.00	1.07	1.13	0.96	0.91	0.84
Inventory Turnover	2.11	2.47	2.47	1.77	1.93	2.56
Quick Ratio	0.89	0.88	0.94	0.88	0.54	0.71
Current Ratio	1.84	1.63	1.81	2.27	1.49	1.66
Return on Equity (ROE)	21.26%	13.45%	9.09%	9.85%	11.10%	12.94%
Return on Assets (ROA)	8.99%	5.92%	4.10%	3.90%	3.83%	4.16%
Return on Invested Capital (ROIC)	15.32%	10.28%	6.85%	6.71%	6.20%	7.59%
Return on Capital Employed (ROCE)	24.40%	17.10%	10.50%	9.70%	10.80%	10.30%
Earnings Yield	27.95%	17.22%	13.07%	18.56%	19.99%	13.82%
FCF Yield	53.32%	3.29%	6.96%	41.74%	-55.91%	0.95%
Dividend Yield	5.00%	5.42%	5.35%	6.04%	6.37%	2.67%
Payout Ratio	17.89%	29.94%	37.15%	28.06%	26.06%	6.03%
Buyback Yield / Dilution	0.02%	-	-	-	-	0.00%
Total Shareholder Return	5.02%	5.42%	5.35%	6.04%	6.37%	2.67%