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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	130	132	117	133	144
Market Cap Growth	-16.93%	-1.48%	12.41%	-11.77%	-7.87%	44.67%
Enterprise Value	113	118	120	108	131	133
Last Close Price	0.48	0.49	0.50	0.43	0.47	0.49
PE Ratio	16.07	13.78	9.64	10.79	17.49	21.89
Forward PE	-	11.57	8.21	8.87	9.38	13.70
PS Ratio	0.92	0.95	1.03	0.91	1.27	1.49
PB Ratio	1.60	1.62	1.72	1.71	2.14	2.46
P/TBV Ratio	1.74	1.75	1.86	1.87	2.38	2.75
P/FCF Ratio	12.13	17.75	9.32	8.83	363.40	11.41
P/OCF Ratio	9.84	13.13	8.98	6.91	56.06	8.80
PEG Ratio	-	5.04	0.76	0.76	0.26	0.99
EV/Sales Ratio	0.85	0.87	0.94	0.84	1.25	1.38
EV/EBITDA Ratio	7.02	8.20	5.91	4.54	10.50	10.94
EV/EBIT Ratio	12.73	10.78	7.06	5.24	14.04	15.59
EV/FCF Ratio	11.18	16.20	8.51	8.16	358.50	10.54
Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.24	0.17
Debt / EBITDA Ratio	0.49	0.45	0.32	0.46	0.96	0.65
Debt / FCF Ratio	0.78	1.11	0.55	0.93	40.20	0.77
Asset Turnover	1.12	1.14	1.10	1.19	1.06	1.01
Inventory Turnover	4.72	5.07	4.64	5.14	5.66	6.24
Quick Ratio	1.41	1.42	1.48	1.26	1.20	1.23
Current Ratio	2.02	2.05	2.02	1.77	1.77	1.63
Return on Equity (ROE)	9.73%	11.99%	18.79%	16.55%	12.47%	11.26%
Return on Assets (ROA)	4.67%	5.75%	9.16%	11.90%	5.91%	5.59%
Return on Capital (ROIC)	6.43%	7.95%	12.87%	16.35%	8.04%	7.67%
Return on Capital Employed (ROCE)	10.30%	12.20%	19.90%	25.60%	12.70%	12.90%
Earnings Yield	6.25%	7.26%	10.38%	9.27%	5.72%	4.57%
FCF Yield	8.25%	5.63%	10.73%	11.33%	0.27%	8.77%
Dividend Yield	4.85%	4.79%	4.66%	5.47%	3.58%	3.39%
Payout Ratio	152.18%	60.48%	41.38%	37.29%	53.34%	61.59%
Buyback Yield / Dilution	-3.04%	-1.90%	-1.32%	0.21%	-	0.84%
Total Shareholder Return	1.91%	2.89%	3.33%	5.68%	3.58%	4.23%

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