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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	222	652	318	-	-	-
Market Cap Growth	-19.51%	104.65%	-	-	-	-
Enterprise Value	407	793	504	-	-	-
Last Close Price	0.15	0.44	0.21	-	-	-
Forward PE	-	8.54	8.85	-	-	-
PS Ratio	0.56	1.76	0.85	-	-	-
PB Ratio	1.03	3.02	1.36	-	-	-
P/TBV Ratio	1.15	3.09	1.39	-	-	-
P/FCF Ratio	-	35.93	-	-	-	-
P/OCF Ratio	51.10	17.01	-	-	-	-
EV/Sales Ratio	1.02	2.14	1.35	-	-	-
EV/EBITDA Ratio	362.22	-	183.74	-	-	-
EV/FCF Ratio	-19.34	43.74	-	-	-	-
Debt / Equity Ratio	0.89	0.89	0.91	1.05	1.31	1.51
Debt / EBITDA Ratio	155.49	-	77.33	2.59	6.65	13.01
Debt / FCF Ratio	-	10.58	-	5.20	4.98	-
Asset Turnover	0.88	0.76	0.82	1.01	1.00	-
Inventory Turnover	2.26	1.81	2.00	2.70	2.82	-
Quick Ratio	0.58	0.56	0.57	0.66	0.53	0.32
Current Ratio	1.27	1.33	1.54	1.40	1.07	1.03
Return on Equity (ROE)	-2.26%	-2.28%	-3.60%	30.73%	5.79%	-
Return on Assets (ROA)	-0.84%	-1.00%	-0.71%	10.22%	2.98%	-
Return on Capital (ROIC)	-0.94%	-1.14%	-0.81%	11.82%	3.56%	-
Earnings Yield	-2.40%	-0.76%	-2.28%	-	-	-
FCF Yield	-9.47%	2.78%	-30.64%	-	-	-
Payout Ratio	0.00%	-	-	7.85%	32.34%	-
Buyback Yield / Dilution	-9.48%	-23.70%	-2.33%	-	-	-
Total Shareholder Return	-9.48%	-23.70%	-2.33%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.