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	May '25 May 23, 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	239	299	194	84	112	50	Upgrade
Market Cap Growth	29.71%	54.29%	130.57%	-25.00%	123.11%	14.42%	Upgrade
Enterprise Value	214	284	173	68	100	50	Upgrade
Last Close Price	0.20	0.27	0.17	0.10	0.14	0.11	Upgrade
PE Ratio	9.94	11.79	16.34	170.47	-	-	Upgrade
PS Ratio	1.70	1.94	1.70	1.15	3.41	3.74	Upgrade
PB Ratio	1.94	2.80	2.27	1.11	1.52	1.36	Upgrade
P/TBV Ratio	2.40	3.57	3.11	1.87	2.52	1.36	Upgrade
P/FCF Ratio	2403.97	62.89	18.91	-	-	-	Upgrade
P/OCF Ratio	1702.30	61.30	18.86	-	-	-	Upgrade
EV/Sales Ratio	1.53	1.84	1.51	0.92	3.05	3.71	Upgrade
EV/EBITDA Ratio	12.44	15.10	9.30	19.61	-	-	Upgrade
EV/EBIT Ratio	12.55	15.21	9.37	21.12	-	-	Upgrade
EV/FCF Ratio	2159.91	59.59	16.85	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.08	0.12	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.45	0.47	0.55	0.08	-	-	Upgrade
Debt / FCF Ratio	74.66	1.85	0.99	-	-	-	Upgrade
Asset Turnover	0.76	0.95	0.84	0.69	0.46	0.26	Upgrade
Inventory Turnover	5.73	6.31	4.38	5.35	-	-	Upgrade
Quick Ratio	1.85	1.62	1.52	1.40	2.86	1.99	Upgrade
Current Ratio	2.18	2.19	1.97	2.18	3.66	2.20	Upgrade
Return on Equity (ROE)	21.56%	26.37%	18.78%	2.58%	-25.44%	-4.81%	Upgrade
Return on Assets (ROA)	5.56%	7.20%	8.46%	1.89%	-5.03%	-3.46%	Upgrade
Return on Capital (ROIC)	8.79%	11.02%	13.42%	2.66%	-6.45%	-4.85%	Upgrade
Return on Capital Employed (ROCE)	12.90%	16.80%	19.60%	4.20%	-	-	Upgrade
Earnings Yield	9.72%	8.48%	6.12%	0.59%	-14.36%	-3.42%	Upgrade
FCF Yield	0.04%	1.59%	5.29%	-7.27%	-1.26%	-17.34%	Upgrade
Buyback Yield / Dilution	-12.78%	-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.