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	Jun '26 Jun 8, 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	269	259	200	652	318	-
Market Cap Growth	13.44%	29.63%	-69.32%	104.65%	-	-
Enterprise Value	395	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	0.91	0.80	0.49	1.76	0.85	-
PB Ratio	1.14	1.20	0.91	3.02	1.36	-
P/TBV Ratio	1.15	1.22	0.92	3.09	1.39	-
P/FCF Ratio	14.42	6.71	6.88	35.93	-	-
P/OCF Ratio	9.45	5.26	4.28	17.01	-	-
EV/Sales Ratio	1.34	1.24	0.91	2.14	1.35	-
EV/EBITDA Ratio	43.13	30.50	18.25	-	183.74	-
EV/EBIT Ratio	-	81.51	28.84	-	-	-
EV/FCF Ratio	21.17	10.37	12.63	43.74	-	-
Debt / Equity Ratio	0.63	0.71	0.78	0.89	0.91	1.05
Debt / EBITDA Ratio	16.32	11.60	8.59	-	77.33	2.59
Debt / FCF Ratio	8.01	3.96	5.95	10.58	-	5.20
Net Debt / Equity Ratio	0.53	0.69	0.76	0.80	0.69	0.74
Net Debt / EBITDA Ratio	13.79	11.28	8.34	-1295.59	58.54	1.91
Net Debt / FCF Ratio	6.73	3.83	5.77	9.50	-1.65	3.65
Asset Turnover	0.67	0.74	0.89	0.76	0.82	1.01
Inventory Turnover	1.96	2.25	2.51	1.85	2.00	2.70
Quick Ratio	0.63	0.49	0.49	0.56	0.57	0.66
Current Ratio	1.40	1.26	1.28	1.33	1.54	1.40
Return on Equity (ROE)	-4.41%	-2.58%	0.65%	-2.28%	-3.60%	30.73%
Return on Assets (ROA)	0.11%	0.70%	1.74%	-1.00%	-0.71%	10.22%
Return on Invested Capital (ROIC)	0.21%	1.31%	2.87%	-1.99%	-1.50%	15.38%
Return on Capital Employed (ROCE)	0.30%	2.10%	5.30%	-3.40%	-1.90%	28.40%
Earnings Yield	-3.62%	-2.03%	1.21%	-0.76%	-2.28%	-
FCF Yield	6.94%	14.90%	14.53%	2.78%	-30.64%	-
Payout Ratio	-	-	-	-	-	7.85%
Buyback Yield / Dilution	-0.44%	-	-	-23.70%	-2.33%	-