LFE Corporation 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	2015 - 2019
Period Ending	Mar '25 Mar 25, 2025	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	2015 - 2019
Market Capitalization	244	299	194	84	112	50	Upgrade
Market Cap Growth	54.29%	54.29%	130.57%	-25.00%	123.11%	14.42%	Upgrade
Enterprise Value	225	284	173	68	100	50	Upgrade
Last Close Price	0.21	0.27	0.17	0.10	0.14	0.11	Upgrade
PE Ratio	9.17	11.79	16.34	170.47	-	-	Upgrade
PS Ratio	1.51	1.94	1.70	1.15	3.41	3.74	Upgrade
PB Ratio	2.18	2.80	2.27	1.11	1.52	1.36	Upgrade
P/TBV Ratio	3.57	3.57	3.11	1.87	2.52	1.36	Upgrade
P/FCF Ratio	57.86	70.85	18.91	-	-	-	Upgrade
P/OCF Ratio	68.83	68.83	18.86	-	-	-	Upgrade
EV/Sales Ratio	1.46	1.84	1.51	0.92	3.05	3.71	Upgrade
EV/EBITDA Ratio	11.87	15.53	9.30	19.61	-	-	Upgrade
EV/EBIT Ratio	11.95	15.64	9.37	21.12	-	-	Upgrade
EV/FCF Ratio	53.29	67.12	16.85	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.12	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.48	0.48	0.55	0.08	-	-	Upgrade
Debt / FCF Ratio	2.08	2.08	0.99	-	-	-	Upgrade
Asset Turnover	0.95	0.95	0.84	0.69	0.46	0.26	Upgrade
Inventory Turnover	12.99	12.99	4.38	5.35	-	-	Upgrade
Quick Ratio	1.79	1.79	1.53	1.40	2.86	1.99	Upgrade
Current Ratio	1.84	1.84	1.97	2.18	3.66	2.20	Upgrade
Return on Equity (ROE)	26.37%	26.37%	18.78%	2.58%	-25.44%	-4.81%	Upgrade
Return on Assets (ROA)	7.00%	7.00%	8.46%	1.89%	-5.03%	-3.46%	Upgrade
Return on Capital (ROIC)	10.71%	10.71%	13.42%	2.66%	-6.45%	-4.85%	Upgrade
Return on Capital Employed (ROCE)	16.40%	16.40%	19.60%	4.20%	-	-	Upgrade
Earnings Yield	10.38%	8.48%	6.12%	0.59%	-14.36%	-3.42%	Upgrade
FCF Yield	1.73%	1.41%	5.29%	-7.27%	-1.26%	-17.34%	Upgrade
Buyback Yield / Dilution	-12.37%	-12.37%	-23.11%	-31.25%	-171.81%	-13.33%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.