Lee Swee Kiat Group Berhad (KLSE:LEESK)

KLSE:LEESK 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	130	132	117	133	144
Market Cap Growth	-28.30%	-1.48%	12.41%	-11.77%	-7.87%	44.67%
Enterprise Value	88	118	120	108	131	133
Last Close Price	0.38	0.49	0.50	0.43	0.47	0.49
PE Ratio	15.56	13.78	9.64	10.79	17.49	21.89
Forward PE	-	11.57	8.21	8.87	9.38	13.70
PS Ratio	0.70	0.95	1.03	0.91	1.27	1.49
PB Ratio	1.23	1.62	1.72	1.71	2.14	2.46
P/TBV Ratio	1.33	1.75	1.86	1.87	2.38	2.75
P/FCF Ratio	15.18	17.75	9.32	8.83	363.40	11.41
P/OCF Ratio	12.78	13.13	8.98	6.91	56.06	8.80
PEG Ratio	-	5.04	4.32	0.76	0.26	0.99
EV/Sales Ratio	0.65	0.87	0.94	0.84	1.25	1.38
EV/EBITDA Ratio	6.15	8.20	5.91	4.54	10.50	10.94
EV/EBIT Ratio	12.75	10.78	7.06	5.24	14.04	15.59
EV/FCF Ratio	13.94	16.20	8.51	8.16	358.50	10.54
Debt / Equity Ratio	0.11	0.10	0.10	0.18	0.24	0.17
Debt / EBITDA Ratio	0.58	0.45	0.32	0.46	0.96	0.65
Debt / FCF Ratio	1.32	1.11	0.55	0.93	40.20	0.77
Asset Turnover	1.15	1.14	1.10	1.19	1.06	1.01
Inventory Turnover	4.66	5.07	4.64	5.14	5.66	6.24
Quick Ratio	1.47	1.42	1.48	1.26	1.20	1.23
Current Ratio	2.10	2.05	2.02	1.77	1.77	1.63
Return on Equity (ROE)	7.87%	11.99%	18.79%	16.55%	12.47%	11.26%
Return on Assets (ROA)	3.65%	5.75%	9.16%	11.90%	5.91%	5.59%
Return on Invested Capital (ROIC)	8.87%	15.20%	23.73%	26.13%	15.60%	14.36%
Return on Capital Employed (ROCE)	7.90%	12.20%	19.90%	25.60%	12.70%	12.90%
Earnings Yield	6.39%	7.26%	10.38%	9.27%	5.72%	4.57%
FCF Yield	6.59%	5.63%	10.73%	11.33%	0.27%	8.77%
Dividend Yield	6.18%	4.79%	4.66%	5.47%	3.58%	3.39%
Payout Ratio	96.84%	60.48%	41.38%	37.29%	53.34%	61.59%
Buyback Yield / Dilution	1.03%	-1.90%	-1.32%	0.21%	-	0.84%
Total Shareholder Return	7.13%	2.89%	3.33%	5.68%	3.58%	4.23%

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