LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	53	55	57	64	65
Market Cap Growth	-14.77%	-3.79%	-3.61%	-10.42%	-0.68%	13.28%
Enterprise Value	57	38	46	50	43	43
Last Close Price	0.42	0.47	0.47	0.47	0.52	0.55
PE Ratio	8.46	12.40	-	116.49	33.51	68.31
PS Ratio	0.99	1.18	3.79	2.18	3.26	11.70
PB Ratio	0.35	0.38	0.40	0.40	0.44	0.45
P/TBV Ratio	0.34	0.38	0.40	0.41	0.45	0.46
P/FCF Ratio	-	-	6.11	-	-	12.16
P/OCF Ratio	-	-	6.10	-	-	10.34
EV/Sales Ratio	1.17	0.83	3.16	1.91	2.19	7.72
EV/EBITDA Ratio	8.32	6.85	-	41.27	15.76	12.55
EV/EBIT Ratio	8.80	7.35	-	59.00	18.20	13.65
EV/FCF Ratio	-7.98	-	5.10	-	-	8.03
Debt / Equity Ratio	0.11	0.06	0.00	0.04	0.01	0.02
Debt / EBITDA Ratio	2.32	1.43	-	5.07	0.42	0.67
Debt / FCF Ratio	-	-	0.06	-	-	0.43
Asset Turnover	0.29	0.27	0.09	0.16	0.12	0.03
Inventory Turnover	0.60	0.58	0.32	0.79	0.46	0.02
Quick Ratio	0.53	0.69	1.99	1.69	2.18	2.25
Current Ratio	2.99	3.61	8.80	4.68	3.15	4.17
Return on Equity (ROE)	3.41%	2.58%	-1.41%	0.08%	1.33%	0.66%
Return on Assets (ROA)	2.39%	1.94%	-0.46%	0.32%	0.88%	1.18%
Return on Capital (ROIC)	2.71%	2.24%	-0.50%	0.36%	1.01%	1.33%
Return on Capital Employed (ROCE)	4.40%	3.50%	-	0.60%	1.60%	2.20%
Earnings Yield	11.71%	8.06%	-2.58%	0.86%	2.98%	1.46%
FCF Yield	-14.70%	-5.77%	16.36%	-3.81%	-8.66%	8.22%
Dividend Yield	5.88%	5.38%	4.25%	4.25%	5.73%	5.45%
Payout Ratio	50.22%	66.68%	-	452.40%	-	309.25%
Buyback Yield / Dilution	-1.18%	-0.62%	1.53%	0.02%	-14.27%	0.68%
Total Shareholder Return	4.92%	4.76%	5.78%	4.27%	-8.54%	6.13%

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