Leform 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	277	259	200	652	318	-
Market Cap Growth	43.85%	29.63%	-69.32%	104.65%	-	-
Enterprise Value	415	400	367	793	504	-
Last Close Price	0.17	0.17	0.14	0.44	0.21	-
PE Ratio	-	-	82.58	-	-	-
Forward PE	-	8.54	8.54	8.54	8.85	-
PS Ratio	0.86	0.80	0.49	1.76	0.85	-
PB Ratio	1.29	1.20	0.91	3.02	1.36	-
P/TBV Ratio	1.30	1.22	0.92	3.09	1.39	-
P/FCF Ratio	9.33	8.73	6.88	35.93	-	-
P/OCF Ratio	5.69	5.33	4.28	17.01	-	-
EV/Sales Ratio	1.29	1.24	0.91	2.14	1.35	-
EV/EBITDA Ratio	43.16	41.63	24.41	-	183.74	-
EV/EBIT Ratio	-	320.18	47.95	-	-	-
EV/FCF Ratio	13.98	13.48	12.63	43.74	-	-
Debt / Equity Ratio	0.70	0.70	0.77	0.89	0.91	1.05
Debt / EBITDA Ratio	15.59	15.59	11.29	-	77.33	2.59
Debt / FCF Ratio	5.05	5.05	5.85	10.58	-	5.20
Net Debt / Equity Ratio	0.64	0.64	0.75	0.80	0.69	0.74
Net Debt / EBITDA Ratio	14.28	14.28	10.97	-1295.59	58.54	1.91
Net Debt / FCF Ratio	4.63	4.63	5.67	9.50	-1.65	3.65
Asset Turnover	0.75	0.75	0.89	0.76	0.82	1.01
Inventory Turnover	-	-	2.51	1.85	2.00	2.70
Quick Ratio	0.56	0.56	0.49	0.56	0.57	0.66
Current Ratio	1.27	1.27	1.28	1.33	1.54	1.40
Return on Equity (ROE)	-2.58%	-2.58%	0.65%	-2.28%	-3.60%	30.73%
Return on Assets (ROA)	0.18%	0.18%	1.05%	-1.00%	-0.71%	10.22%
Return on Invested Capital (ROIC)	0.35%	0.34%	1.73%	-1.99%	-1.50%	15.38%
Return on Capital Employed (ROCE)	0.50%	0.50%	3.20%	-3.40%	-1.90%	28.40%
Earnings Yield	-1.90%	-2.03%	1.21%	-0.76%	-2.28%	-
FCF Yield	10.72%	11.45%	14.53%	2.78%	-30.64%	-
Payout Ratio	-	-	-	-	-	7.85%
Buyback Yield / Dilution	-	-	-	-23.70%	-2.33%	-

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