Lebtech Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	124	101	108	127	128	138
Market Cap Growth	-41.23%	-6.33%	-15.05%	-0.53%	-7.43%	12.22%
Enterprise Value	123	100	108	127	128	138
Last Close Price	0.91	0.74	0.79	0.93	0.94	1.01
PE Ratio	142.95	359.27	433.74	1427.78	391.44	-
PS Ratio	7.96	6.50	6.61	6.29	4.85	3.74
PB Ratio	1.06	0.86	0.92	1.09	1.10	1.19
P/TBV Ratio	1.05	0.86	0.92	1.09	1.10	1.19
P/FCF Ratio	-	13.38	-	87.18	174.41	5134.41
P/OCF Ratio	-	13.12	-	85.39	172.67	2064.99
EV/Sales Ratio	7.91	6.43	6.62	6.30	4.86	3.75
EV/EBITDA Ratio	119.59	214.56	246.57	237.38	160.37	-
EV/EBIT Ratio	138.25	275.03	315.58	296.24	188.73	-
EV/FCF Ratio	-13.56	13.23	-	87.23	174.95	5152.25
Debt / Equity Ratio	-	-	-	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.44	0.61	-
Debt / FCF Ratio	-	-	-	0.16	0.66	21.66
Net Debt / Equity Ratio	-0.01	-0.03	-0.01	-0.02	-0.01	0.00
Net Debt / EBITDA Ratio	-1.53	-7.43	-2.69	-4.06	-0.95	-0.03
Net Debt / FCF Ratio	0.17	-0.46	1.21	-1.49	-1.03	12.28
Asset Turnover	0.10	0.10	0.10	0.12	0.15	0.22
Quick Ratio	3.17	2.78	2.62	2.49	2.33	2.76
Current Ratio	3.17	2.94	2.62	2.49	2.85	3.19
Return on Equity (ROE)	0.39%	0.02%	0.07%	0.05%	0.26%	-10.12%
Return on Assets (ROA)	0.34%	0.14%	0.13%	0.15%	0.25%	-4.42%
Return on Invested Capital (ROIC)	0.33%	0.02%	0.07%	0.05%	0.28%	-9.92%
Return on Capital Employed (ROCE)	0.80%	0.30%	0.30%	0.40%	0.60%	-10.50%
Earnings Yield	0.70%	0.28%	0.23%	0.07%	0.26%	-8.95%
FCF Yield	-7.33%	7.48%	-0.90%	1.15%	0.57%	0.02%

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