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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	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	267	200	652	318	-	-
Market Cap Growth	33.33%	-69.32%	104.65%	-	-	-
Enterprise Value	408	367	793	504	-	-
Last Close Price	0.18	0.14	0.44	0.21	-	-
PE Ratio	93.36	82.58	-	-	-	-
Forward PE	-	8.54	8.54	8.85	-	-
PS Ratio	0.74	0.49	1.76	0.85	-	-
PB Ratio	1.20	0.91	3.02	1.36	-	-
P/TBV Ratio	1.22	0.92	3.09	1.39	-	-
P/FCF Ratio	6.81	6.88	35.93	-	-	-
P/OCF Ratio	5.42	4.28	17.01	-	-	-
EV/Sales Ratio	1.14	0.91	2.14	1.35	-	-
EV/EBITDA Ratio	23.16	24.41	-	183.74	-	-
EV/EBIT Ratio	41.43	47.95	-	-	-	-
EV/FCF Ratio	10.41	12.63	43.74	-	-	-
Debt / Equity Ratio	0.69	0.77	0.89	0.91	1.05	1.31
Debt / EBITDA Ratio	8.65	11.29	-	77.33	2.59	6.65
Debt / FCF Ratio	3.89	5.85	10.58	-	5.20	4.98
Net Debt / Equity Ratio	0.63	0.75	0.80	0.69	0.74	1.23
Net Debt / EBITDA Ratio	8.00	10.97	-1295.59	58.54	1.91	7.35
Net Debt / FCF Ratio	3.59	5.67	9.50	-1.65	3.65	4.70
Asset Turnover	0.81	0.89	0.76	0.82	1.01	1.00
Inventory Turnover	2.33	2.51	1.85	2.00	2.70	2.82
Quick Ratio	0.63	0.49	0.56	0.57	0.66	0.53
Current Ratio	1.27	1.28	1.33	1.54	1.40	1.07
Return on Equity (ROE)	0.94%	0.65%	-2.28%	-3.60%	30.73%	5.79%
Return on Assets (ROA)	1.38%	1.05%	-1.00%	-0.71%	10.22%	2.98%
Return on Invested Capital (ROIC)	2.27%	1.73%	-1.99%	-1.50%	15.38%	3.92%
Return on Capital Employed (ROCE)	4.10%	3.20%	-3.40%	-1.90%	28.40%	10.80%
Earnings Yield	1.07%	1.21%	-0.76%	-2.28%	-	-
FCF Yield	14.68%	14.53%	2.78%	-30.64%	-	-
Payout Ratio	-	-	-	-	7.85%	32.34%
Buyback Yield / Dilution	-	-	-23.70%	-2.33%	-	-

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